2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
29.79% - |
27.5% -7.7% |
3.46% -87.4% |
|
Net Margin | [friend] | [friend] |
-18.98K% - |
11.95% - |
-9.15K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] |
-15.38K% - |
-6.27% - |
-10.03K% - |
|
Total Revenue | [friend] | [friend] |
268K -94.4% |
44.7M 16580.2% |
802K -98.2% |
|
Total Assets | [friend] | [friend] |
280.71M 454.1% |
270.2M -3.7% |
214.51M -20.6% |
|
Total Liabilities | [friend] | [friend] |
28.15M -67.9% |
27M -4.1% |
27.51M 1.9% |
|
Total Equity | [friend] | [friend] |
252.12M - |
242.9M -3.7% |
186.78M -23.1% |
|
Operating CashFlow | [friend] | [friend] |
-32.58M - |
-14.43M - |
-50.92M - |
|
Beginning Cash Position | [friend] | [friend] |
43.27M 278.5% |
214.05M 394.7% |
194.38M -9.2% |
|
End Cash Position | [friend] | [friend] |
214.05M 394.7% |
194.38M -9.2% |
142.09M -26.9% |
|
Free Cash Flow | [friend] | [friend] |
-33.73M - |
-20.57M - |
-56.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-51.11M - |
5.32M - |
-73.45M - |
|
Diluted Net Income | [friend] | [friend] |
-50.87M - |
5.34M - |
-73.35M - |
|
Diluted EPS | [friend] | [friend] |
-1.96 - |
0.14 - |
-1.91 - |
|
Return On Equity (%) | [friend] | [friend] |
-47.36% - |
2.16% - |
-34.14% - |
|
Return On Assets (%) | [friend] | [friend] |
-30.7% - |
1.94% - |
-30.26% - |