Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 17.25M | 19.76M | 28.16M | 44.94M | 22.77M |
EBITDA | -20.48M | -55.30M | -24.73M | -4.93M | -12.09M |
Net Income | -35.53M | -63.83M | -92.62M | -21.38M | -20.86M |
Balance Sheet | |||||
Total Assets | 77.16M | 92.81M | 90.69M | 150.13M | 117.51M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 80.73M | 60.12M | 22.81M | 24.10M | 26.97M |
Total Liabilities | 102.44M | 88.71M | 65.90M | 84.35M | 58.59M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -33.94M | 4.00M | -27.23M | -8.09M | -15.35M |
Operating Cash Flow | -31.75M | 5.23M | -21.70M | 8.46M | -7.78M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
34 Underperform | $290.00K | ― | 140.54% | ― | ― | ― | |
31 Underperform | $11.49M | ― | -3028.18% | ― | ― | 19.58% | |
28 Underperform | $11.58M | ― | -120.01% | ― | ― | 97.84% | |
26 Underperform | $4.46M | ― | -74.17% | ― | ― | ― | |
― | $12.86M | ― | -371.02% | ― | ― | ― | |
― | $7.91M | ― | ― | ― | ― |