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] |
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 - |
|
Total Assets | [friend] |
288.01M -0.6% |
287.85M -0.1% |
287.63M -0.1% |
287.45M -0.1% |
287.38M 0.0% |
288.51M 0.4% |
290.74M 0.8% |
224.51M -22.8% |
227.46M 1.3% |
231.04M 1.6% |
|
Total Liabilities | [friend] |
24.34M -21.6% |
20.64M -15.2% |
22.25M 7.8% |
17.33M -22.1% |
12.78M -26.3% |
13.34M 4.4% |
14.52M 8.8% |
20.12M 38.6% |
20.97M 4.2% |
23.41M 11.6% |
|
Total Equity | [friend] |
263.67M 1.9% |
267.21M 1.3% |
265.39M -0.7% |
270.12M 1.8% |
274.6M 1.7% |
275.17M 0.2% |
276.22M 0.4% |
204.39M -26.0% |
206.49M 1.0% |
207.64M 0.6% |
|
Operating CashFlow | [friend] |
-1.15M - |
48.09K - |
-1.22M - |
-1.36M - |
-538.1K - |
-617.32K - |
-586.67K - |
568.29K - |
1.23M 115.8% |
2.25M 83.3% |
|
Beginning Cash Position | [friend] |
2.45M - |
716.22K -70.7% |
0 -100% |
2.45M - |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
|
End Cash Position | [friend] |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
4.52K -93.2% |
4.52K 0% |
4.52K 0% |
4.52K 0% |
|
Free Cash Flow | [friend] |
-1.15M - |
48.09K - |
-1.22M - |
-1.36M - |
-538.1K - |
-617.32K - |
-586.67K - |
568.29K - |
1.23M 115.8% |
2.25M 83.3% |
|
Net Income (Cont Operations) | [friend] |
4.87M - |
3.53M -27.4% |
5.49M 55.3% |
11.31M 106.1% |
10.93M -3.4% |
7.96M -27.1% |
10.84M 36.1% |
2.39M -78.0% |
104.86K -95.6% |
803.78K 666.5% |
|
Diluted Net Income | [friend] |
4.87M - |
3.53M -27.4% |
5.49M 55.3% |
11.31M 106.1% |
10.93M -3.4% |
7.96M -27.1% |
10.84M 36.1% |
2.39M -78.0% |
104.86K -95.6% |
803.78K 666.5% |
|
Diluted EPS | [friend] |
0.14 - |
0.1 -28.6% |
0.18 80.0% |
0.41 127.8% |
0.28 -31.7% |
0.19 -32.1% |
0.3 57.9% |
0.06 -80% |
-0.01 - |
0.02 - |
|
Return On Equity (%) | [friend] |
1.86% - |
1.33% -28.5% |
2.07% 55.3% |
4.28% 106.8% |
4.06% -5.1% |
2.94% -27.7% |
4% 36.3% |
1.01% -74.9% |
0.04% -95.7% |
0.33% 663.8% |
|
Return On Assets (%) | [friend] |
1.68% - |
1.23% -27.1% |
1.91% 55.5% |
3.92% 105.4% |
3.8% -3.1% |
2.76% -27.3% |
3.75% 35.6% |
0.93% -75.1% |
0.04% -95.6% |
0.31% 660.2% |