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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
310.99M -0.1% |
310.7M -0.1% |
310.52M -0.1% |
310.58M 0.0% |
312.33M 0.6% |
314.19M 0.6% |
48.31M -84.6% |
48.7M 0.8% |
49.28M 1.2% |
|
Total Liabilities | [friend] | [friend] |
22.8M -18.2% |
20.15M -11.6% |
17.15M -14.9% |
14.43M -15.8% |
17.85M 23.7% |
16.44M -7.9% |
17.07M 3.8% |
17.71M 3.8% |
19.88M 12.3% |
|
Total Equity | [friend] | [friend] |
288.19M 1.7% |
290.55M 0.8% |
293.38M 1.0% |
296.15M 0.9% |
294.48M -0.6% |
297.75M 1.1% |
31.25M -89.5% |
30.99M -0.8% |
29.4M -5.1% |
|
Operating CashFlow | [friend] | [friend] |
-84.17K - |
-1.65M - |
-888.11K - |
-534.68K - |
-506.71K - |
-648.87K - |
-565.33K - |
-675.35K - |
-863.6K - |
|
Beginning Cash Position | [friend] | [friend] |
1.08M -31.3% |
0 -100% |
1.57M - |
1.08M -31.3% |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
|
End Cash Position | [friend] | [friend] |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
212.61K -39.2% |
153.35K -27.9% |
30.29K -80.2% |
60.85K 100.9% |
|
Free Cash Flow | [friend] | [friend] |
-84.17K - |
-1.65M - |
-888.11K - |
-534.68K - |
-506.71K - |
-648.87K - |
-565.33K - |
-675.35K - |
-863.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.77M - |
5.08M 6.4% |
9.31M 83.4% |
12.73M 36.7% |
6.29M -50.6% |
7.21M 14.5% |
6.45M -10.4% |
3.43M -46.9% |
3.5M 2.2% |
|
Diluted Net Income | [friend] | [friend] |
4.77M - |
5.08M 6.4% |
9.31M 83.4% |
12.73M 36.7% |
6.29M -50.6% |
7.21M 14.5% |
6.45M -10.4% |
3.43M -46.9% |
3.5M 2.2% |
|
Diluted EPS | [friend] | [friend] |
0.12 - |
0.152 26.8% |
0.302 98.6% |
0.565 87.1% |
0.162 -71.3% |
0.19 17.2% |
0.18 -5.3% |
0.13 -27.8% |
0.1 -23.1% |
|
Return On Equity (%) | [friend] | [friend] |
1.67% - |
3.5% 109.3% |
3.23% -7.7% |
4.39% 36.2% |
2.16% -50.8% |
2.45% 13.4% |
3.98% 62.3% |
2.1% -47.3% |
2.16% 3.2% |
|
Return On Assets (%) | [friend] | [friend] |
1.53% - |
3.27% 113.0% |
2.99% -8.4% |
4.09% 36.8% |
2.02% -50.7% |
2.31% 14.3% |
3.6% 56.0% |
1.91% -46.9% |
1.94% 1.6% |