2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
755.46K 34.2% |
282.7M 37321.0% |
282.44M -0.1% |
282.06M -0.1% |
282.18M 0.0% |
283.28M 0.4% |
285.74M 0.9% |
288.68M 1.0% |
|
Total Liabilities | [friend] |
775.08K 35.5% |
21.41M 2662.4% |
25.15M 17.5% |
16.37M -34.9% |
13.27M -18.9% |
11.56M -12.9% |
15.25M 32.0% |
12.87M -15.6% |
|
Total Equity | [friend] |
-19.62K - |
261.29M - |
257.29M -1.5% |
265.69M 3.3% |
268.91M 1.2% |
271.72M 1.0% |
270.48M -0.5% |
275.81M 2.0% |
|
Operating CashFlow | [friend] |
0 - |
-919.11K - |
-1.06M - |
-1.41M - |
-1.45M - |
-666.01K - |
-490.16K - |
-286.01K - |
|
Beginning Cash Position | [friend] |
25.1K - |
25.1K 0% |
0 -100% |
25.1K - |
25.1K 0% |
1.05M 4100.1% |
881.82K -16.4% |
537.03K -39.1% |
|
End Cash Position | [friend] |
25.1K 0% |
1.05M 4100.1% |
881.82K -16.4% |
537.03K -39.1% |
492.03K -8.4% |
358.22K -27.2% |
306.67K -14.4% |
166.02K -45.9% |
|
Free Cash Flow | [friend] |
0 - |
-919.11K - |
-1.06M - |
-1.41M - |
-1.45M - |
-666.01K - |
-490.16K - |
-286.01K - |
|
Net Income (Cont Operations) | [friend] |
-10.6K - |
2.23M - |
-1.81M - |
6.63M - |
9.85M 48.7% |
10.43M 5.8% |
13.19M 26.5% |
10.12M -23.3% |
|
Diluted Net Income | [friend] |
-10.6K - |
2.23M - |
-1.81M - |
6.63M - |
9.85M 48.7% |
10.43M 5.8% |
13.19M 26.5% |
10.12M -23.3% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
1.71% - |
-0.71% - |
4.99% - |
7.33% 47.0% |
3.91% -46.6% |
5% 27.8% |
3.74% -25.2% |
|
Return On Assets (%) | [friend] |
-1.61% - |
1.57% - |
-0.64% - |
4.69% - |
6.97% 48.6% |
3.69% -47.1% |
4.64% 26.0% |
3.55% -23.6% |