2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
2.54M 48.9% |
2.39M -6.0% |
3.62M 51.8% |
3.18M -12.1% |
6.89M 116.4% |
|
Total Assets | [friend] | [friend] | [friend] |
49.92M -16.6% |
183.23M 267.1% |
143.85M -21.5% |
108.89M -24.3% |
76.38M -29.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
289.35M 25.1% |
51.23M -82.3% |
37.66M -26.5% |
29.65M -21.3% |
24.71M -16.7% |
|
Total Equity | [friend] | [friend] | [friend] |
-239.43M - |
132M - |
106.2M -19.5% |
79.25M -25.4% |
51.67M -34.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.96M - |
-34.49M - |
-33.98M - |
-26.31M - |
-23.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.34M 35.2% |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
43.13M -44.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.53M -63.4% |
124.3M 1356.7% |
77.79M -37.4% |
43.13M -44.6% |
24.6M -43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-24.57M - |
-50.22M - |
-45.49M - |
-36.24M - |
-28.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-64.83M - |
-8.12M - |
-28.52M - |
-29.85M - |
-31.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-64.83M - |
-8.12M - |
-28.52M - |
-29.85M - |
-31.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |