2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-1.53K% - |
-1.65K% - |
|
Gross Margin | [friend] |
83.78% -8.3% |
78.58% -6.2% |
|
Operating Margin | [friend] |
-2.19K% - |
-1.76K% - |
|
Total Revenue | [friend] |
55.29M 132.3% |
61.28M 10.8% |
|
Total Assets | [friend] |
2.59B -0.2% |
2.39B -7.6% |
|
Total Liabilities | [friend] |
523.7M -0.8% |
782.02M 49.3% |
|
Total Equity | [friend] |
1.66B -7.8% |
1.16B -30.1% |
|
Operating CashFlow | [friend] |
-677.73M - |
-843.39M - |
|
Beginning Cash Position | [friend] |
2.14B -5.6% |
2.07B -3.2% |
|
End Cash Position | [friend] |
2.07B -3.2% |
1.69B -18.4% |
|
Free Cash Flow | [friend] |
-695.16M - |
-856.08M - |
|
Net Income (Cont Operations) | [friend] |
-924.12M - |
-1.12B - |
|
Diluted Net Income | [friend] |
-845.26M - |
-1.01B - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-48.93% - |
-71.7% - |
|
Return On Assets (%) | [friend] |
-32.67% - |
-40.57% - |