2019 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-1.09M - |
-1.69M - |
-2.07M - |
-1.84M - |
-3.57M - |
-3.16M - |
-2.87M - |
-2.24M - |
-406.14K - |
-219.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-1.09M - |
-1.69M - |
-2.07M - |
-1.84M - |
-3.57M - |
-3.16M - |
-2.87M - |
-2.24M - |
-406.14K - |
-219.62K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M -14.2% |
13.1M 100.3% |
11.23M -14.3% |
10.89M -3.0% |
19.61M 80.1% |
19.44M -0.9% |
25.7M 32.2% |
26.39M 2.7% |
21.49M -18.6% |
18.15M -15.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M -14.2% |
13.1M 100.3% |
11.23M -14.3% |
10.89M -3.0% |
19.61M 80.1% |
19.44M -0.9% |
25.7M 32.2% |
26.39M 2.7% |
21.49M -18.6% |
18.15M -15.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03% -14.1% |
2.05% 98.2% |
3.52% 72.0% |
1.7% -51.6% |
3.05% 79.1% |
3% -1.9% |
3.95% 31.9% |
4.01% 1.5% |
5.37% 33.9% |
4.49% -16.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.95% -14.2% |
1.89% 100.0% |
3.24% 71.5% |
1.57% -51.4% |
2.83% 80.0% |
2.8% -1.1% |
3.69% 31.7% |
3.77% 2.2% |
4.89% 29.6% |
4.1% -16.0% |