2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0% - |
- | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
692.06M 0.0% |
692.76M 0.1% |
692.18M -0.1% |
691.44M -0.1% |
692.25M 0.1% |
695.25M 0.4% |
700.63M 0.8% |
707.94M 1.0% |
186.97M -73.6% |
189.19M 1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
59.58M 1.4% |
53.72M -9.8% |
55.01M 2.4% |
46.98M -14.6% |
40.17M -14.5% |
36.77M -8.4% |
37.76M 2.7% |
37.1M -1.8% |
39.37M 6.1% |
38.55M -2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
632.48M -0.2% |
639.03M 1.0% |
637.17M -0.3% |
644.45M 1.1% |
652.09M 1.2% |
658.48M 1.0% |
662.87M 0.7% |
670.84M 1.2% |
147.6M -78.0% |
150.64M 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
-599.61K - |
-381.11K - |
-750.62K - |
-1.84M - |
-186.52K - |
-97.06K - |
-122.55K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
790.66K - |
685.24K -13.3% |
1.59M 131.4% |
1.2M -24.0% |
453.9K -62.3% |
616.35K 35.8% |
429.83K -30.3% |
332.76K -22.6% |
210.21K -36.8% |
210.21K 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
685.24K -13.3% |
1.59M 131.4% |
1.2M -24.0% |
453.9K -62.3% |
616.35K 35.8% |
429.83K -30.3% |
332.76K -22.6% |
210.21K -36.8% |
210.21K 0% |
210.21K 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
-599.61K - |
-381.11K - |
-750.62K - |
-1.84M - |
-186.52K - |
-97.06K - |
-122.55K - |
0 - |
0 - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
6.56M - |
-1.87M - |
7.29M - |
7.64M 4.8% |
6.39M -16.4% |
4.39M -31.3% |
7.97M 81.6% |
2.74M -65.7% |
3.05M 11.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
6.56M - |
-1.87M - |
7.29M - |
7.64M 4.8% |
6.39M -16.4% |
4.39M -31.3% |
7.97M 81.6% |
2.74M -65.7% |
3.05M 11.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.17% - |
1.03% - |
-0.29% - |
1.14% - |
1.18% 3.6% |
0.97% -17.3% |
0.66% -31.8% |
1.2% 79.9% |
0.67% -44.0% |
2.04% 205.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16% - |
0.95% - |
-0.27% - |
1.05% - |
1.1% 4.8% |
0.92% -16.6% |
0.63% -31.7% |
1.13% 80.0% |
0.61% -46.0% |
1.62% 164.9% |