2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
17.69% - |
7.09% -59.9% |
6.05% -14.6% |
|
Net Margin | [friend] | [friend] |
-1.86K% - |
-603.5% - |
-747.71% - |
|
Gross Margin | [friend] | [friend] |
100% 0% |
-21.66% - |
2.94% - |
|
Operating Margin | [friend] | [friend] |
-1.83K% - |
-619.26% - |
-797.84% - |
|
Total Revenue | [friend] | [friend] |
10M 193.0% |
39.68M 296.8% |
43.88M 10.6% |
|
Total Assets | [friend] | [friend] |
610.35M 104.4% |
701.29M 14.9% |
653.7M -6.8% |
|
Total Liabilities | [friend] | [friend] |
67.41M -86.6% |
215.48M 219.7% |
190.26M -11.7% |
|
Total Equity | [friend] | [friend] |
542.94M - |
485.81M -10.5% |
463.44M -4.6% |
|
Operating CashFlow | [friend] | [friend] |
-158.61M - |
-83.52M - |
-287.78M - |
|
Beginning Cash Position | [friend] | [friend] |
267.17M 255.4% |
295.35M 10.5% |
559.11M 89.3% |
|
End Cash Position | [friend] | [friend] |
295.35M 10.5% |
559.11M 89.3% |
401.43M -28.2% |
|
Free Cash Flow | [friend] | [friend] |
-198.41M - |
-120.88M - |
-300.33M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-186.48M - |
-239.48M - |
-328.07M - |
|
Diluted Net Income | [friend] | [friend] |
-186.48M - |
-239.48M - |
-328.07M - |
|
Diluted EPS | [friend] | [friend] |
-1.49 - |
-1.36 - |
-1.58 - |
|
Return On Equity (%) | [friend] | [friend] |
-110.79% - |
-46.56% - |
-69.12% - |
|
Return On Assets (%) | [friend] | [friend] |
-41.03% - |
-36.52% - |
-48.42% - |