2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-1.61K% - |
-1.08K% - |
-1.88K% - |
|
Gross Margin | [friend] |
23.8% -34.7% |
20.28% -14.8% |
17.98% -11.4% |
|
Operating Margin | [friend] |
-1.6K% - |
-733.08% - |
-1.35K% - |
|
Total Revenue | [friend] |
5.08M -42.4% |
14.57M 187.1% |
6.15M -57.8% |
|
Total Assets | [friend] |
235.82M 519.8% |
167.62M -28.9% |
60.43M -64.0% |
|
Total Liabilities | [friend] |
21.86M 324.7% |
23.18M 6.0% |
19.52M -15.8% |
|
Total Equity | [friend] |
213.96M 550.2% |
144.45M -32.5% |
40.91M -71.7% |
|
Operating CashFlow | [friend] |
-42.1M - |
-65.39M - |
-76.62M - |
|
Beginning Cash Position | [friend] |
33.66M 266.1% |
217.11M 544.9% |
35.16M -83.8% |
|
End Cash Position | [friend] |
217.11M 544.9% |
35.16M -83.8% |
23.14M -34.2% |
|
Free Cash Flow | [friend] |
-46.79M - |
-66.89M - |
-77.4M - |
|
Net Income (Cont Operations) | [friend] |
-81.51M - |
-157.13M - |
-115.59M - |
|
Diluted Net Income | [friend] |
-81.51M - |
-157.13M - |
-115.59M - |
|
Diluted EPS | [friend] |
-4.32 - |
-6.42 - |
-4.51 - |
|
Return On Equity (%) | [friend] |
-66.03% - |
-87.68% - |
-124.73% - |
|
Return On Assets (%) | [friend] |
-59.52% - |
-77.89% - |
-101.37% - |