2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
28.29% - |
-37.82% - |
-194.08% - |
|
Gross Margin |
2.14% - |
-17.93% - |
-9.13% - |
|
Operating Margin |
-18.03% - |
-64.98% - |
-31.63% - |
|
Total Revenue |
205.93M - |
96.11M -53.3% |
101.17M 5.3% |
|
Total Assets | - |
1.01B - |
669.2M -33.4% |
|
Total Liabilities | - |
33.1M - |
235.36M 611.0% |
|
Total Equity | - |
971.54M - |
411.55M -57.6% |
|
Operating CashFlow |
8.53M - |
-27.36M - |
-18.72M - |
|
Beginning Cash Position |
11.86M - |
17.07M 44.0% |
7.47M -56.2% |
|
End Cash Position |
17.07M - |
7.47M -56.2% |
60.71M 712.3% |
|
Free Cash Flow |
-16.07M - |
-49.84M - |
-32.77M - |
|
Net Income (Cont Operations) |
62.67M - |
-36.31M - |
-196.29M - |
|
Diluted Net Income |
62.74M - |
-36.35M - |
-196.36M - |
|
Diluted EPS |
4.711 - |
-2.729 - |
-14.74 - |
|
Return On Equity (%) | - |
-3.74% - |
-28.39% - |
|
Return On Assets (%) | - |
-3.62% - |
-23.45% - |