2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-115.64% - |
-233.91% - |
-86.77% - |
|
Gross Margin | [friend] | [friend] |
-7.82% - |
-11.4% - |
44.43% - |
|
Operating Margin | [friend] | [friend] |
-210.25% - |
-194.94% - |
-84.02% - |
|
Total Revenue | [friend] | [friend] |
212.19M 18.3% |
234.69M 10.6% |
202.57M -13.7% |
|
Total Assets | [friend] | [friend] |
554.09M 120.2% |
490.94M -11.4% |
418.76M -14.7% |
|
Total Liabilities | [friend] | [friend] |
165.99M -71.5% |
237.24M 42.9% |
190.74M -19.6% |
|
Total Equity | [friend] | [friend] |
388.1M - |
253.71M -34.6% |
228.02M -10.1% |
|
Operating CashFlow | [friend] | [friend] |
-190.43M - |
-319.15M - |
-180.15M - |
|
Beginning Cash Position | [friend] | [friend] |
118.96M 3.4% |
401.47M 237.5% |
138.3M -65.6% |
|
End Cash Position | [friend] | [friend] |
401.47M 237.5% |
138.3M -65.6% |
100.67M -27.2% |
|
Free Cash Flow | [friend] | [friend] |
-211.22M - |
-333.48M - |
-185.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-245.39M - |
-548.98M - |
-175.77M - |
|
Diluted Net Income | [friend] | [friend] |
-245.39M - |
-548.98M - |
-175.77M - |
|
Diluted EPS | [friend] | [friend] |
-74.91 - |
-53.63 - |
-7.23 - |
|
Return On Equity (%) | [friend] | [friend] |
-845.41% - |
-171.07% - |
-72.97% - |
|
Return On Assets (%) | [friend] | [friend] |
-60.91% - |
-105.06% - |
-38.64% - |