2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - | - | - |
324.78M - |
305.76M -5.9% |
603.51M 97.4% |
|
Total Liabilities | [friend] | - | - | - |
436.07M - |
441.25M 1.2% |
28.19M -93.6% |
|
Total Equity | [friend] | - | - | - |
-111.29M - |
-135.49M - |
575.32M - |
|
Operating CashFlow | [friend] |
-31.13M - |
-28.66M - |
-12.23M - |
-51.68M - |
-51.02M - |
-56.05M - |
|
Beginning Cash Position | [friend] |
143.86M - |
50.85M -64.7% |
61.97M 21.9% |
50.85M -17.9% |
61.97M 21.9% |
215.92M 248.4% |
|
End Cash Position | [friend] |
50.85M -64.7% |
61.97M 21.9% |
215.92M 248.4% |
129.5M -40.0% |
33.55M -74.1% |
252.3M 652.0% |
|
Free Cash Flow | [friend] |
-36.72M - |
-32.35M - |
-14.83M - |
-60.78M - |
-74.71M - |
-90.67M - |
|
Net Income (Cont Operations) | [friend] |
-29.44M - |
-33.45M - |
-20.45M - |
-68.6M - |
-65.76M - |
-63.5M - |
|
Diluted Net Income | [friend] |
-56.58M - |
-33.45M - |
-25M - |
-73.15M - |
-70.31M - |
-64.71M - |
|
Diluted EPS | [friend] |
-1.404 - |
-0.83 - |
-0.62 - |
-1.75 - |
-1.208 - |
-1.082 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - |
-11.25% - |
|
Return On Assets (%) | [friend] |
-31.02% - |
- | - |
-27.03% - |
-22.99% - |
-10.72% - |