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Market Cap | 219.95M |
Total Shares Outstanding | |
Book Value | -0.14 |
PE Ratio | - |
PS Ratio | - |
PB Ratio | 1.3 |
Forward PE Ratio | - |
ROIC | - |
Return on Aseets | - |
Return on Equity | - |
Dividend | - |
Dividend Yield | - |
Total Assets | |
Total Liability | |
Assets-to-Libability Ratio |
Total Current Assets | |
Total Current Liability | |
Current Ratio |
Quick Ratio | |
Debt to Equity Ratio |
Net Income | - |
EPS | -0.03 |
EBITA | - |
Gross Profit | - |
Gross Profit Margin | - |
Operating Margin | - |
Net Profit Margin | - |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider | - |
% Institutions | 7.536% |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | Totals | |
---|---|---|---|---|---|---|
Assets | 393.774 | 73.071 | 73.071 | 2.021 | 541.937 | |
Current Assets | 224.038 | 73.071 | 73.071 | 2.021 | 372.2010000000001 | |
Cash And Short Term Investments | 224.038 | 72.021 | 72.021 | 2.021 | 370.10100000000006 | |
Other Current Assets | - | 1.05 | 1.05 | - | 2.1 | |
Non Current Assets | 169.736 | - | - | - | 169.736 | |
Non Currrent Assets Other | 169.736 | - | - | - | 169.736 | |
Liabilities | 964.4 | 582.414 | 582.414 | 509.679 | 2.64K | |
Current Liabilities | 964.4 | 582.414 | 582.414 | 509.679 | 2.64K | |
Short Long Term Debt | 658.741 | 436.241 | - | 347.5 | 1.44K | |
Other Current Liabilities | 305.659 | 146.173 | 146.173 | 162.179 | 760.184 | |
Non Current Liabilities | - | - | - | - | - | |
Stockholder Equity | -570.626 | -509.343 | -509.343 | -507.658 | -2.10K | |
Liabilities And Stockholders Equity | 393.774 | 73.071 | 73.071 | 2.021 | 541.937 | |
Totals | 3.90K | 1.53K | 1.09K | 1.03K | 7.55K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | Totals | |
---|---|---|---|---|
Assets | 2.021 | 437.235 | 439.25600000000003 | |
Current Assets | 2.021 | 54.225 | 56.246 | |
Cash And Short Term Investments | 2.021 | 2.225 | 4.246 | |
Other Current Assets | - | 52 | 52 | |
Non Current Assets | - | 383.01 | 383.01 | |
Non Currrent Assets Other | - | 383.01 | 383.01 | |
Liabilities | 509.679 | 459.343 | 969.0219999999999 | |
Current Liabilities | 509.679 | 459.393 | 969.0719999999999 | |
Short Long Term Debt | 347.5 | 259 | 606.5 | |
Other Current Liabilities | 162.179 | 200.393 | 362.572 | |
Non Current Liabilities | - | -0.05 | -0.05 | |
Stockholder Equity | -507.658 | -22.108 | -529.766 | |
Liabilities And Stockholders Equity | 2.021 | 437.235 | 439.25600000000003 | |
Totals | 1.03K | 3.10K | 4.13K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
---|---|---|
Totals | - |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
---|---|---|
Totals | - |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | Totals | |
---|---|---|---|---|---|---|---|
Cash From Operating Activities | -40.483 | - | - | - | - | -40.483 | |
Net Income | -61.283 | -0.843 | -0.843 | -483.846 | -0.5 | -547.315 | |
Extraordinary Items | - | - | - | - | - | - | |
Capital Expenditures | - | - | - | - | - | - | |
Cash From Financing Activities | 192.5 | 35 | 35 | - | - | 262.5 | |
Other Cashflows From Financing Activities | -7.5 | 35 | 35 | - | - | 62.5 | |
Totals | 83.23400000000001 | 69.157 | 69.157 | -483.846 | -0.5 | -262.798 |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | Totals | |
---|---|---|---|---|
Cash From Operating Activities | -0.204 | -0.14575 | -0.34975 | |
Net Income | -485.55 | -0.07066 | -485.62066 | |
Extraordinary Items | - | - | - | |
Capital Expenditures | - | - | - | |
Cash From Financing Activities | - | 0.14908 | 0.14908 | |
Other Cashflows From Financing Activities | - | 0.14908 | 0.14908 | |
Totals | -485.754 | 0.08174999999999999 | -485.67224999999996 |