2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
216.38M 45.8% |
324.78M 50.1% |
|
Total Liabilities | [friend] |
270.96M 79.1% |
436.07M 60.9% |
|
Total Equity | [friend] |
-54.57M - |
-111.29M - |
|
Operating CashFlow | [friend] |
-31.13M - |
-51.68M - |
|
Beginning Cash Position | [friend] |
143.86M - |
50.85M -64.7% |
|
End Cash Position | [friend] |
50.85M -64.7% |
129.5M 154.7% |
|
Free Cash Flow | [friend] |
-36.72M - |
-60.78M - |
|
Net Income (Cont Operations) | [friend] |
-29.44M - |
-68.6M - |
|
Diluted Net Income | [friend] |
-56.58M - |
-73.15M - |
|
Diluted EPS | [friend] |
-1.404 - |
-1.75 - |
|
Return On Equity (%) | [friend] | - | - | |
Return On Assets (%) | [friend] |
-31.02% - |
-27.03% - |