2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
345.76M -0.1% |
345.92M 0.0% |
345.46M -0.1% |
345.66M 0.1% |
348.3M 0.8% |
350.66M 0.7% |
38.57M -89.0% |
|
Total Liabilities | [friend] | [friend] |
23.98M -16.2% |
33.12M 38.1% |
23.77M -28.2% |
21.72M -8.6% |
21.45M -1.2% |
19.86M -7.4% |
23.29M 17.3% |
|
Total Equity | [friend] | [friend] |
321.79M 1.3% |
312.8M -2.8% |
321.69M 2.8% |
323.94M 0.7% |
326.85M 0.9% |
330.8M 1.2% |
15.27M -95.4% |
|
Operating CashFlow | [friend] | [friend] |
-57.82K - |
-1.52M - |
-447.54K - |
-614.12K - |
1.05M - |
393.04K -62.5% |
-732.54K - |
|
Beginning Cash Position | [friend] | [friend] |
282.42K -64.7% |
0 -100% |
799.73K - |
282.42K -64.7% |
212.59K -24.7% |
189.61K -10.8% |
27.54K -85.5% |
|
End Cash Position | [friend] | [friend] |
212.59K -24.7% |
189.61K -10.8% |
27.54K -85.5% |
118.79K 331.4% |
1.62M 1264.0% |
1.25M -22.7% |
1.49M 19.0% |
|
Free Cash Flow | [friend] | [friend] |
-57.82K - |
-1.52M - |
-447.54K - |
-614.12K - |
1.05M - |
393.04K -62.5% |
-732.54K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.38M - |
-9.72M - |
-228.22K - |
5.67M - |
4.2M -26.0% |
17.99M 328.3% |
10.93M -39.3% |
|
Diluted Net Income | [friend] | [friend] |
4.38M - |
-9.72M - |
-228.22K - |
5.67M - |
4.2M -26.0% |
17.99M 328.3% |
10.93M -39.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.37% - |
-6.22% - |
-0.08% - |
1.77% - |
1.3% -26.8% |
5.6% 332.0% |
6.48% 15.9% |
|
Return On Assets (%) | [friend] | [friend] |
1.27% - |
-5.62% - |
-0.07% - |
1.64% - |
1.21% -26.2% |
5.17% 327.1% |
5.69% 10.1% |