2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
370.19K 48.7% |
- |
236.92M - |
236.87M 0.0% |
237.66M 0.3% |
239.36M 0.7% |
241.36M 0.8% |
244M 1.1% |
|
Total Liabilities | [friend] |
380.76K 46.7% |
- |
15.38M - |
11.68M -24.1% |
9.52M -18.4% |
10.82M 13.6% |
13.57M 25.4% |
13.24M -2.4% |
|
Total Equity | [friend] |
-10.57K - |
- |
221.54M - |
225.2M 1.7% |
228.14M 1.3% |
228.54M 0.2% |
227.79M -0.3% |
230.76M 1.3% |
|
Operating CashFlow | [friend] |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-1.87M - |
-1.21M - |
-1.03M - |
|
Beginning Cash Position | [friend] |
53.96K - |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
33.64K -96.2% |
1.15M 3321.6% |
894.94K -22.2% |
|
End Cash Position | [friend] |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
762.1K -14.8% |
640.58K -15.9% |
0 -100% |
227.81K - |
|
Free Cash Flow | [friend] |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-1.87M - |
-1.21M - |
-1.03M - |
|
Net Income (Cont Operations) | [friend] |
-22 - |
-4.38K - |
-1.39M - |
3.66M - |
2.94M -19.6% |
5.62M 90.9% |
6.26M 11.4% |
5.56M -11.1% |
|
Diluted Net Income | [friend] |
-22 - |
-4.38K - |
-1.39M - |
3.66M - |
2.94M -19.6% |
5.62M 90.9% |
6.26M 11.4% |
5.56M -11.1% |
|
Diluted EPS | [friend] |
0 - |
0 - |
-0.07 - |
0.12 - |
0.096 -20.1% |
0.183 90.9% |
0.233 27.3% |
0.163 -30.0% |
|
Return On Equity (%) | [friend] | - | - |
-1.25% - |
1.64% - |
1.3% -20.8% |
4.91% 278.7% |
2.78% -43.3% |
2.44% -12.4% |
|
Return On Assets (%) | [friend] |
-0.01% - |
-1.09% - |
-1.17% - |
1.54% - |
1.24% -19.7% |
4.68% 277.8% |
2.62% -44.1% |
2.31% -11.6% |