2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
306.08M -0.1% |
305.89M -0.1% |
305.68M -0.1% |
305.49M -0.1% |
305.67M 0.1% |
306.88M 0.4% |
309.37M 0.8% |
78.84M -74.5% |
79.35M 0.7% |
66.68M -16.0% |
67.85M 1.8% |
5.66M -91.7% |
|
Total Liabilities | [friend] |
36.7M -24.2% |
25.74M -29.9% |
25.78M 0.1% |
19.46M -24.5% |
15.35M -21.1% |
14.25M -7.1% |
13.81M -3.1% |
18M 30.4% |
13.69M -23.9% |
14.51M 6.0% |
8.33M -42.6% |
9.46M 13.5% |
|
Total Equity | [friend] |
269.38M 4.4% |
280.15M 4.0% |
279.91M -0.1% |
286.03M 2.2% |
290.33M 1.5% |
292.62M 0.8% |
295.56M 1.0% |
60.84M -79.4% |
65.66M 7.9% |
52.16M -20.6% |
59.52M 14.1% |
-3.8M - |
|
Operating CashFlow | [friend] |
-209.5K - |
-50.9K - |
-93.09K - |
-111.97K - |
-126.11K - |
-54.29K - |
-19.48K - |
-837.07K - |
-9.06K - |
-263.48K - |
-348.06K - |
-307.26K - |
|
Beginning Cash Position | [friend] |
853.92K - |
618.94K -27.5% |
568.04K -8.2% |
474.94K -16.4% |
292.98K -38.3% |
166.87K -43.0% |
112.58K -32.5% |
93.09K -17.3% |
6.03K -93.5% |
804 -86.7% |
804 0% |
804 0% |
|
End Cash Position | [friend] |
618.94K -27.5% |
568.04K -8.2% |
474.94K -16.4% |
292.98K -38.3% |
166.87K -43.0% |
112.58K -32.5% |
93.09K -17.3% |
6.03K -93.5% |
804 -86.7% |
804 0% |
804 0% |
804 0% |
|
Free Cash Flow | [friend] |
-209.5K - |
-50.9K - |
-93.09K - |
-111.97K - |
-126.11K - |
-54.29K - |
-19.48K - |
-837.07K - |
-9.06K - |
-263.48K - |
-348.06K - |
-307.26K - |
|
Net Income (Cont Operations) | [friend] |
11.42M - |
10.77M -5.7% |
-241.39K - |
6.12M - |
4.3M -29.8% |
2.3M -46.5% |
2.94M 27.8% |
-2.73M - |
-5.86M - |
187.16K - |
862.45K 360.8% |
-820.55K - |
|
Diluted Net Income | [friend] |
11.42M - |
10.77M -5.7% |
-241.39K - |
6.12M - |
4.3M -29.8% |
2.3M -46.5% |
2.94M 27.8% |
-2.73M - |
-5.86M - |
187.16K - |
862.45K 360.8% |
-820.55K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
4.33% - |
3.92% -9.5% |
-0.09% - |
2.16% - |
1.49% -31.1% |
0.79% -47.1% |
1% 26.7% |
-1.53% - |
-9.27% - |
0.32% - |
1.54% 386.2% |
-2.95% - |
|
Return On Assets (%) | [friend] |
3.73% - |
3.52% -5.6% |
-0.08% - |
2% - |
1.41% -29.8% |
0.75% -46.6% |
0.95% 27.0% |
-1.41% - |
-7.41% - |
0.26% - |
1.28% 400.3% |
-2.23% - |