2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 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 - |
|
Total Assets | [friend] | [friend] |
130.67K - |
234.31K 79.3% |
177.37M 75598.6% |
177.3M 0.0% |
177.96M 0.4% |
179.15M 0.7% |
180.52M 0.8% |
15.12M -91.6% |
|
Total Liabilities | [friend] | [friend] |
107.39K - |
213.07K 98.4% |
9.1M 4172.0% |
8.38M -8.0% |
8.19M -2.2% |
8.52M 4.0% |
8.77M 2.9% |
10.19M 16.2% |
|
Total Equity | [friend] | [friend] |
23.29K - |
21.24K -8.8% |
168.27M 792039.3% |
168.92M 0.4% |
169.77M 0.5% |
170.63M 0.5% |
171.75M 0.7% |
4.93M -97.1% |
|
Operating CashFlow | [friend] | [friend] |
0 -100% |
-2.12K - |
-757.38K - |
-1.09M - |
-1.18M - |
-1.38M - |
-1.09M - |
-1.56M - |
|
Beginning Cash Position | [friend] | [friend] |
979 -89.1% |
0 -100% |
8.98K - |
979 -89.1% |
152 -84.5% |
19.54K 12756.6% |
987.74K 4954.4% |
745.69K -24.5% |
|
End Cash Position | [friend] | [friend] |
152 -84.5% |
19.54K 12756.6% |
987.74K 4954.4% |
745.69K -24.5% |
646.75K -13.3% |
451.47K -30.2% |
178.79K -60.4% |
475.26K 165.8% |
|
Free Cash Flow | [friend] | [friend] |
0 -100% |
-2.12K - |
-757.38K - |
-1.09M - |
-1.18M - |
-1.38M - |
-1.09M - |
-1.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 -100% |
-3.76K - |
2.53M - |
3.18M 26.0% |
4.03M 26.6% |
4.89M 21.4% |
3.48M -28.8% |
2.79M -19.8% |
|
Diluted Net Income | [friend] | [friend] |
0 -100% |
-3.76K - |
2.53M - |
3.18M 26.0% |
4.03M 26.6% |
4.89M 21.4% |
3.48M -28.8% |
2.79M -19.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0% - |
-17.69% - |
1.5% - |
1.88% 25.5% |
4.75% 152.0% |
5.73% 20.8% |
2.05% -64.3% |
3.21% 56.8% |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-1.6% - |
1.42% - |
1.8% 26.1% |
4.53% 152.1% |
5.46% 20.5% |
1.95% -64.3% |
2.9% 49.1% |