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] |
276.04M -0.1% |
275.73M -0.1% |
275.47M -0.1% |
275.77M 0.1% |
276.9M 0.4% |
279.1M 0.8% |
17.83M -93.6% |
18.2M 2.1% |
18.24M 0.3% |
|
Total Liabilities | [friend] | [friend] |
18.93M -19.0% |
22.27M 17.6% |
14.62M -34.3% |
12.23M -16.3% |
12.21M -0.2% |
12.07M -1.2% |
13.94M 15.5% |
14.19M 1.8% |
13.6M -4.2% |
|
Total Equity | [friend] | [friend] |
257.11M 1.7% |
253.46M -1.4% |
260.85M 2.9% |
263.54M 1.0% |
264.68M 0.4% |
267.04M 0.9% |
3.89M -98.5% |
4M 2.9% |
4.65M 16.1% |
|
Operating CashFlow | [friend] | [friend] |
-101.93K - |
-1.21M - |
-1.37M - |
-801.89K - |
-739.09K - |
-781.06K - |
-929.06K - |
-1.03M - |
-983.06K - |
|
Beginning Cash Position | [friend] | [friend] |
522.63K -62.7% |
0 -100% |
1.4M - |
522.63K -62.7% |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
|
End Cash Position | [friend] | [friend] |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
28.04K -1.1% |
27.73K -1.1% |
27.43K -1.1% |
27.12K -1.1% |
|
Free Cash Flow | [friend] | [friend] |
-101.93K - |
-1.21M - |
-1.37M - |
-801.89K - |
-739.09K - |
-781.06K - |
-929.06K - |
-1.03M - |
-983.06K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.23M -8.6% |
4.83M 14.2% |
12.6M 160.7% |
10.66M -15.4% |
7.57M -29.0% |
13.58M 79.3% |
6.11M -55.0% |
3.53M -42.2% |
3.03M -14.2% |
|
Diluted Net Income | [friend] | [friend] |
4.23M -8.6% |
4.83M 14.2% |
12.6M 160.7% |
10.66M -15.4% |
7.57M -29.0% |
13.58M 79.3% |
6.11M -55.0% |
3.53M -42.2% |
3.03M -14.2% |
|
Diluted EPS | [friend] | [friend] |
0.123 -10.7% |
0.173 40.8% |
0.441 154.4% |
0.267 -39.5% |
0.17 -36.4% |
0.39 130.0% |
-0.696 - |
0.102 - |
0.11 7.5% |
|
Return On Equity (%) | [friend] | [friend] |
1.66% -14.2% |
3.81% 129.7% |
5.18% 35.8% |
4.13% -20.3% |
2.9% -29.7% |
5.22% 79.7% |
4.62% -11.5% |
2.64% -42.8% |
2.25% -14.7% |
|
Return On Assets (%) | [friend] | [friend] |
1.53% -12.5% |
3.5% 128.6% |
4.78% 36.3% |
3.86% -19.1% |
2.74% -29.1% |
4.89% 78.7% |
4.17% -14.9% |
2.4% -42.3% |
2.06% -14.5% |