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] |
351.26M 0.0% |
351.12M 0.0% |
350.69M -0.1% |
350.82M 0.0% |
352.16M 0.4% |
354.81M 0.8% |
46.06M -87.0% |
46.58M 1.1% |
46.85M 0.6% |
|
Total Liabilities | [friend] | [friend] |
27.47M -14.0% |
25.63M -6.7% |
22.9M -10.7% |
19.53M -14.7% |
13.69M -29.9% |
19.8M 44.6% |
15.14M -23.5% |
14.91M -1.5% |
13.34M -10.5% |
|
Total Equity | [friend] | [friend] |
323.79M 1.3% |
325.49M 0.5% |
327.79M 0.7% |
331.29M 1.1% |
338.47M 2.2% |
335.01M -1.0% |
30.92M -90.8% |
31.67M 2.4% |
33.5M 5.8% |
|
Operating CashFlow | [friend] | [friend] |
-112.06K - |
-743.38K - |
-727.35K - |
-922.91K - |
-937.69K - |
-1.07M - |
-2.38M - |
-2.31M - |
-2.36M - |
|
Beginning Cash Position | [friend] | [friend] |
1.05M -9.7% |
0 -100% |
1.17M - |
1.05M -9.7% |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
|
End Cash Position | [friend] | [friend] |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
154.31K -41.9% |
42.34K -72.6% |
105.75K 149.8% |
31.02K -70.7% |
|
Free Cash Flow | [friend] | [friend] |
-112.06K - |
-743.38K - |
-727.35K - |
-922.91K - |
-937.69K - |
-1.07M - |
-2.38M - |
-2.31M - |
-2.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.3M 79.8% |
7.83M 82.2% |
10.69M 36.5% |
11.8M 10.3% |
14.68M 24.4% |
9.52M -35.1% |
13.14M 38.0% |
10.4M -20.9% |
5.05M -51.5% |
|
Diluted Net Income | [friend] | [friend] |
4.3M 79.8% |
7.83M 82.2% |
10.69M 36.5% |
11.8M 10.3% |
14.68M 24.4% |
9.52M -35.1% |
13.14M 38.0% |
10.4M -20.9% |
5.05M -51.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.34% 77.9% |
4.81% 260.1% |
3.32% -31.1% |
3.63% 9.3% |
4.43% 22.3% |
2.88% -34.9% |
7.33% 154.1% |
5.73% -21.8% |
2.71% -52.6% |
|
Return On Assets (%) | [friend] | [friend] |
1.22% 79.9% |
4.46% 264.6% |
3.04% -31.7% |
3.36% 10.3% |
4.17% 24.2% |
2.7% -35.4% |
6.63% 145.5% |
5.23% -21.0% |
2.53% -51.7% |