2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
561.9K 274.2% |
359.3M 63842.5% |
359.13M 0.0% |
358.83M -0.1% |
358.83M 0.0% |
359.75M 0.3% |
361.83M 0.6% |
365.15M 0.9% |
366.64M 0.4% |
|
Total Liabilities | [friend] |
538.9K 323.8% |
22.23M 4024.9% |
19.73M -11.2% |
16.69M -15.4% |
14.76M -11.6% |
14.46M -2.0% |
14.56M 0.7% |
15.65M 7.5% |
14.87M -5.0% |
|
Total Equity | [friend] |
23K 0% |
337.07M 1465405.9% |
339.4M 0.7% |
342.14M 0.8% |
344.07M 0.6% |
345.28M 0.4% |
347.27M 0.6% |
349.5M 0.6% |
351.77M 0.6% |
|
Operating CashFlow | [friend] |
0 - |
-734.61K - |
-812.42K - |
-1.03M - |
-1.21M - |
-657.97K - |
-994.54K - |
-997.3K - |
-3.42M - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
|
End Cash Position | [friend] |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
2.14M 84.4% |
2.11M -1.4% |
2.03M -3.9% |
1.96M -3.8% |
|
Free Cash Flow | [friend] |
0 - |
-734.61K - |
-812.42K - |
-1.03M - |
-1.21M - |
-657.97K - |
-994.54K - |
-997.3K - |
-3.42M - |
|
Net Income (Cont Operations) | [friend] |
0 - |
122.91K - |
2.46M 1898.3% |
5.19M 111.4% |
7.13M 37.2% |
8.22M 15.3% |
7.87M -4.2% |
7.36M -6.5% |
7.7M 4.6% |
|
Diluted Net Income | [friend] |
0 - |
122.91K - |
2.46M 1898.3% |
5.19M 111.4% |
7.13M 37.2% |
8.22M 15.3% |
7.87M -4.2% |
7.36M -6.5% |
7.7M 4.6% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
0.07% - |
0.72% 892.7% |
3.04% 319.5% |
4.14% 36.5% |
2.41% -41.9% |
2.29% -4.8% |
2.13% -7.1% |
2.21% 3.9% |
|
Return On Assets (%) | [friend] |
0% - |
0.07% - |
0.68% 901.3% |
2.89% 323.1% |
3.97% 37.1% |
2.29% -42.4% |
2.18% -4.5% |
2.03% -6.8% |
2.12% 4.3% |