2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
184.55% - |
-404.98% - |
-82.43% - |
|
Gross Margin | [friend] | [friend] |
-4.46% - |
57.11% - |
52.65% -7.8% |
|
Operating Margin | [friend] | [friend] |
-377.6% - |
-258.14% - |
-17.63% - |
|
Total Revenue | [friend] | [friend] |
0 -100% |
23.19M - |
79.86M 244.3% |
|
Total Assets | [friend] | [friend] |
393.22M 13.3% |
826.55M 110.2% |
895.02M 8.3% |
|
Total Liabilities | [friend] | [friend] |
31.41M -80.1% |
537.58M 1611.4% |
680.35M 26.6% |
|
Total Equity | [friend] | [friend] |
361.81M 91.5% |
279.95M -22.6% |
212.34M -24.1% |
|
Operating CashFlow | [friend] | [friend] |
-48.49M - |
-63.49M - |
-33.66M - |
|
Beginning Cash Position | [friend] | [friend] |
329.79M 9226.7% |
351.83M 6.7% |
240.14M -31.7% |
|
End Cash Position | [friend] | [friend] |
351.83M 6.7% |
240.14M -31.7% |
172.94M -28.0% |
|
Free Cash Flow | [friend] | [friend] |
-48.49M - |
-63.49M - |
-34.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
52.6M - |
-52.68M - |
-62.49M - |
|
Diluted Net Income | [friend] | [friend] |
28.79M - |
-93.93M - |
-65.83M - |
|
Diluted EPS | [friend] | [friend] |
1.52 - |
-5.27 - |
-3.58 - |
|
Return On Equity (%) | [friend] | [friend] |
10.46% - |
-29.27% - |
-26.74% - |
|
Return On Assets (%) | [friend] | [friend] |
7.78% - |
-15.4% - |
-7.65% - |