2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 -100% |
0 - |
0 - |
|
Total Assets | [friend] |
301.86M 451.0% |
360.31M 19.4% |
193.85M -46.2% |
|
Total Liabilities | [friend] |
62.3M 192.3% |
44.04M -29.3% |
60.78M 38.0% |
|
Total Equity | [friend] |
239.56M 615.7% |
316.27M 32.0% |
133.07M -57.9% |
|
Operating CashFlow | [friend] |
-34.08M - |
-131.83M - |
-165.41M - |
|
Beginning Cash Position | [friend] |
36.98M 327.6% |
198.54M 437.0% |
201.12M 1.3% |
|
End Cash Position | [friend] |
198.54M 437.0% |
201.12M 1.3% |
55.07M -72.6% |
|
Free Cash Flow | [friend] |
-38.23M - |
-147.92M - |
-174.14M - |
|
Net Income (Cont Operations) | [friend] |
-165.37M - |
-121.82M - |
-198.13M - |
|
Diluted Net Income | [friend] |
-184.12M - |
-142.01M - |
-198.13M - |
|
Diluted EPS | [friend] |
-2.564 - |
-4.19 - |
-2.18 - |
|
Return On Equity (%) | [friend] | - |
-177.48% - |
-88.19% - |
|
Return On Assets (%) | [friend] |
-103.25% - |
-42.89% - |
-71.51% - |