2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-3.58K% - |
-219.54% - |
-255.86% - |
|
Gross Margin | [friend] | [friend] |
38.16% -6.6% |
38.01% -0.4% |
16.87% -55.6% |
|
Operating Margin | [friend] | [friend] |
-6.09K% - |
-1.95K% - |
-1.21K% - |
|
Total Revenue | [friend] | [friend] |
2.86M 377% |
11.8M 312.4% |
22.81M 93.2% |
|
Total Assets | [friend] | [friend] |
121.2M 157.6% |
348.63M 187.7% |
224.86M -35.5% |
|
Total Liabilities | [friend] | [friend] |
52.8M -28.7% |
71.55M 35.5% |
95.52M 33.5% |
|
Total Equity | [friend] | [friend] |
0 - |
296.77M - |
333.91M 12.5% |
|
Operating CashFlow | [friend] | [friend] |
-99.16M - |
-148.61M - |
-183.25M - |
|
Beginning Cash Position | [friend] | [friend] |
4.86M -71.6% |
77.09M 1485.0% |
244.22M 216.8% |
|
End Cash Position | [friend] | [friend] |
77.09M 1485.0% |
244.22M 216.8% |
125.36M -48.7% |
|
Free Cash Flow | [friend] | [friend] |
-101.11M - |
-150.94M - |
-184.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-102.49M - |
-141.57M - |
-180.12M - |
|
Diluted Net Income | [friend] | [friend] |
-102.49M - |
-25.91M - |
-58.36M - |
|
Diluted EPS | [friend] | [friend] |
-2.35 - |
-0.51 - |
-0.8 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-17.46% - |
-18.51% - |
|
Return On Assets (%) | [friend] | [friend] |
-121.83% - |
-11.03% - |
-20.35% - |