2021 Q3 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue | - |
0 - |
363.72M - |
0 -100% |
278.93M - |
|
Total Assets |
0.73 - |
- |
103.43M - |
160.91M 55.6% |
164.14M 2.0% |
|
Total Liabilities |
268.34K - |
- |
286.63M - |
132.02M -53.9% |
73.57M -44.3% |
|
Total Equity |
-268.34K - |
- |
-183.2M - |
28.89M - |
90.57M 213.5% |
|
Operating CashFlow | - |
-1.09M - |
-9.37M - |
-739.22K - |
4.05M - |
|
Beginning Cash Position | - |
0 - |
2.09M - |
2.37M 13.1% |
1.62M -31.4% |
|
End Cash Position | - |
2.09M - |
39.26M 1775.1% |
1.62M -95.9% |
102.69M 6221.8% |
|
Free Cash Flow | - |
-1.09M - |
-10.28M - |
-739.22K - |
2.77M - |
|
Net Income (Cont Operations) | - |
2.47M - |
-45.33M - |
2.7M - |
-247.69M - |
|
Diluted Net Income | - |
2.47M - |
-53.49M - |
2.7M - |
-250.61M - |
|
Diluted EPS | - |
0.372 - |
-1.169 - |
0.409 - |
-1.413 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |