2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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 - |
|
Total Assets | [friend] | [friend] |
338.29M -0.1% |
338.02M -0.1% |
337.47M -0.2% |
337.7M 0.1% |
338.32M 0.2% |
340.19M 0.6% |
66.96M -80.3% |
|
Total Liabilities | [friend] | [friend] |
21.62M -7.2% |
19.92M -7.9% |
17.33M -13.0% |
15.41M -11.1% |
14.26M -7.5% |
14.44M 1.3% |
16.93M 17.2% |
|
Total Equity | [friend] | [friend] |
316.67M 0.4% |
318.1M 0.5% |
320.14M 0.6% |
322.29M 0.7% |
324.06M 0.5% |
325.75M 0.5% |
50.03M -84.6% |
|
Operating CashFlow | [friend] | [friend] |
-217.05K - |
-1.28M - |
-1.93M - |
-1.3M - |
-2.06M - |
-2.53M - |
-2.15M - |
|
Beginning Cash Position | [friend] | [friend] |
1.93M -33.7% |
0 -100% |
2.91M - |
1.93M -33.7% |
1.71M -11.3% |
1.52M -10.9% |
977.61K -35.9% |
|
End Cash Position | [friend] | [friend] |
1.71M -11.3% |
1.52M -10.9% |
977.61K -35.9% |
625.06K -36.1% |
125.96K -79.8% |
53.95K -57.2% |
1.96M 3541.3% |
|
Free Cash Flow | [friend] | [friend] |
-217.05K - |
-1.28M - |
-1.93M - |
-1.3M - |
-2.06M - |
-2.53M - |
-2.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.37M - |
-2.09M - |
-326.56K - |
6.99M - |
7.39M 5.8% |
7.64M 3.4% |
5.67M -25.8% |
|
Diluted Net Income | [friend] | [friend] |
1.37M - |
-2.09M - |
-326.56K - |
6.99M - |
7.39M 5.8% |
7.64M 3.4% |
5.67M -25.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.43% - |
-0.66% - |
-0.1% - |
2.19% - |
2.31% 5.2% |
2.37% 2.9% |
3.06% 29.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.4% - |
-0.62% - |
-0.1% - |
2.07% - |
2.19% 5.7% |
2.25% 3.1% |
2.81% 24.5% |