2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - |
-609.15% - |
-107.61% - |
|
Gross Margin | [friend] | - |
26.28% - |
60.54% 130.4% |
|
Operating Margin | [friend] | - |
-281.3% - |
-36.36% - |
|
Total Revenue | [friend] |
0 - |
15.03M - |
69.23M 360.5% |
|
Total Assets | [friend] |
264.91M 782.9% |
317.69M 19.9% |
378.11M 19.0% |
|
Total Liabilities | [friend] |
141.73M 8050.2% |
199.93M 41.1% |
155.62M -22.2% |
|
Total Equity | [friend] |
123.18M 335.8% |
117.75M -4.4% |
222.49M 88.9% |
|
Operating CashFlow | [friend] |
-24.1M - |
-34.07M - |
4.26M - |
|
Beginning Cash Position | [friend] |
6.3M - |
46.45M 637.4% |
8.32M -82.1% |
|
End Cash Position | [friend] |
46.45M - |
8.32M -82.1% |
54.44M 554.1% |
|
Free Cash Flow | [friend] |
-165.53M - |
-106.92M - |
-70.91M - |
|
Net Income (Cont Operations) | [friend] |
-94.01M - |
-90.79M - |
-73.42M - |
|
Diluted Net Income | [friend] |
-94.01M - |
-91.57M - |
-74.5M - |
|
Diluted EPS | [friend] |
-1.13 - |
-0.82 - |
-0.35 - |
|
Return On Equity (%) | [friend] | - |
-79.06% - |
-46.31% - |
|
Return On Assets (%) | [friend] | - |
-31.44% - |
-21.41% - |