2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
18.98% - |
15.9% -16.2% |
|
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
147.14M 140.9% |
135.18M -8.1% |
|
Total Liabilities | [friend] | [friend] |
16.64M -83.1% |
22.14M 33.1% |
|
Total Equity | [friend] | [friend] |
130.5M - |
113.04M -13.4% |
|
Operating CashFlow | [friend] | [friend] |
-37.46M - |
-63.2M - |
|
Beginning Cash Position | [friend] | [friend] |
58.86M 915.9% |
24.78M -57.9% |
|
End Cash Position | [friend] | [friend] |
24.78M -57.9% |
61.95M 150.0% |
|
Free Cash Flow | [friend] | [friend] |
-40.09M - |
-63.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-51.39M - |
-75.72M - |
|
Diluted Net Income | [friend] | [friend] |
-51.39M - |
-75.72M - |
|
Diluted EPS | [friend] | [friend] |
-2.65 - |
-2.71 - |
|
Return On Equity (%) | [friend] | [friend] |
-110.42% - |
-62.19% - |
|
Return On Assets (%) | [friend] | [friend] |
-49.37% - |
-53.64% - |