2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.57M 61.0% |
5.15M 12.8% |
5.25M 1.9% |
5.53M 5.2% |
6.05M 9.4% |
645.56K -89.3% |
640.26K -0.8% |
776.38K 21.3% |
445.85K -42.6% |
538.12K 20.7% |
557.18K 3.5% |
533.71K -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.25K -33.8% |
643.22K 54.5% |
985.31K 53.2% |
1.41M 43.5% |
1.35M -4.7% |
1.42M 5.6% |
1.51M 6.0% |
1.27M -15.5% |
1.14M -10.7% |
1.08M -5.2% |
1.16M 7.2% |
1.1M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15M 87.9% |
4.51M 8.6% |
4.26M -5.4% |
4.11M -3.6% |
4.7M 14.3% |
-777.04K - |
-867.22K - |
-496.8K - |
-691.09K - |
-752.26K - |
-822.5K - |
-789.75K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-983.01K - |
-211.85K - |
210.67K - |
-133.95K - |
75.95K - |
-524.38K - |
11.97K - |
-309.81K - |
-74.7K - |
-235.12K - |
-20.44K - |
-58.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.97K -63.7% |
287.07K 39.4% |
71.11K -75.2% |
50.53K -28.9% |
55.13K 9.1% |
6.85K -87.6% |
5.22K -23.8% |
31.74K 508.4% |
149.34K 370.5% |
11.45K -92.3% |
9.96K -13.0% |
13.31K 33.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.77K 39.8% |
73.77K -74.2% |
49.59K -32.8% |
51.19K 3.2% |
7.42K -85.5% |
5.12K -31.0% |
33.01K 545.4% |
141.64K 329.0% |
12.35K -91.3% |
9.45K -23.5% |
13.51K 43.0% |
14.72K 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
-867.52K - |
210.67K - |
-133.95K - |
75.95K - |
-533.62K - |
11.97K - |
-309.81K - |
-74.7K - |
-235.12K - |
-20.44K - |
-58.62K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-362.09K - |
-255.34K - |
-123.1K - |
-183.67K - |
-230.68K - |
-5.42M - |
-100.72K - |
-90.5K - |
-115.78K - |
-273.97K - |
-64.79K - |
-46.46K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-284.29K - |
-255.34K - |
-123.1K - |
-183.67K - |
-226.54K - |
-5.42M - |
-100.72K - |
-90.5K - |
-115.78K - |
-273.97K - |
-64.79K - |
-46.46K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.152 - |
0 - |
-0.039 - |
-0.058 - |
-0.071 - |
-1.724 - |
-0.477 - |
-0.021 - |
-0.018 - |
-0.046 - |
-0.151 - |
-0.007 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.92% - |
-5.89% - |
-2.86% - |
-4.34% - |
-4.96% - |
-304.53% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.66% - |
-5.24% - |
-2.41% - |
-3.38% - |
-3.78% - |
-174.14% - |
-15.51% - |
-13% - |
-18.31% - |
-57.59% - |
-11.52% - |
-8.58% - |