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(RIDEQ)

(RIDEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,340 190 0 0 0
Sales Growth +1,131.58% unch unch unch unch
Net Income -343,070 -282,400 -410,370 -100,560 3,020
Net Income Growth -21.48% +31.18% -308.08% -3,429.80% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 92,170 452,310 688,780 767,220 284,800
Total Assets Growth -79.62% -34.33% -10.22% +169.39% +237,233.32%
Total Liabilities 45,870 70,280 149,180 35,090 279,800
Total Liabilities Growth -34.73% -52.89% +325.14% -87.46% +279,697.19%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -137,160 -213,760 -387,990 -64,320 -1,390
Operating Cash Flow Growth +35.83% +44.91% -503.22% -4,527.34% unch
Net Cash Flow -34,260 -122,660 -385,750 627,600 1,050
Change in Net Cash Flow +72.07% +68.20% -161.46% +59,671.43% +5,150.00%
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