2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 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] |
738.29K 36.4% |
- |
283.11M - |
283.18M 0.0% |
284.22M 0.4% |
286.15M 0.7% |
31.01M -89.2% |
31.7M 2.2% |
32.66M 3.1% |
|
Total Liabilities | [friend] |
728.68K 37.5% |
- |
18.05M - |
16.62M -7.9% |
13.4M -19.4% |
12.64M -5.7% |
14.81M 17.2% |
7.68M -48.2% |
8.02M 4.4% |
|
Total Equity | [friend] |
9.61K -15.0% |
- |
265.06M - |
266.55M 0.6% |
270.82M 1.6% |
273.51M 1.0% |
16.19M -94.1% |
24.02M 48.3% |
24.65M 2.6% |
|
Operating CashFlow | [friend] | - |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.28M - |
4.24M 29.4% |
4.57M 7.9% |
4.89M 6.8% |
|
Beginning Cash Position | [friend] | - |
0 - |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
1.32M 39.7% |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
|
End Cash Position | [friend] | - |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
614.77K -30.9% |
50.47K -91.8% |
50.19K -0.6% |
267.06K 432.1% |
|
Free Cash Flow | [friend] | - |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.28M - |
4.24M 29.4% |
4.57M 7.9% |
4.89M 6.8% |
|
Net Income (Cont Operations) | [friend] | - |
9.48M - |
5.88M -37.9% |
1.49M -74.6% |
4.26M 185.2% |
14.33M 236.3% |
7.01M -51.1% |
4.1M -41.5% |
471.55K -88.5% |
|
Diluted Net Income | [friend] |
-1.69K - |
9.48M - |
5.88M -37.9% |
1.49M -74.6% |
4.26M 185.2% |
14.33M 236.3% |
7.01M -51.1% |
4.1M -41.5% |
471.55K -88.5% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-16.17% - |
7.31% - |
2.24% -69.3% |
0.56% -74.9% |
1.59% 182.1% |
5.38% 239.3% |
4.98% -7.4% |
2.82% -43.3% |
0.32% -88.7% |
|
Return On Assets (%) | [friend] |
-0.26% - |
6.67% - |
2.08% -68.9% |
0.53% -74.6% |
1.5% 184.6% |
5.03% 235.0% |
4.46% -11.4% |
2.61% -41.6% |
0.3% -88.6% |