2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
342.52M -0.1% |
342.14M -0.1% |
342.36M 0.1% |
343.48M 0.3% |
345.5M 0.6% |
348.89M 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
27.04M -3.7% |
18.34M -32.2% |
15.1M -17.7% |
14.28M -5.4% |
13.43M -5.9% |
15.55M 15.8% |
|
Total Equity | [friend] | [friend] | [friend] |
315.48M 0.2% |
323.8M 2.6% |
327.26M 1.1% |
329.2M 0.6% |
332.07M 0.9% |
333.34M 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-301.83K - |
-127.46K - |
-307.97K - |
3.43M - |
7.2M 110.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - |
967.12K - |
677.4K -30.0% |
549.94K -18.8% |
967.12K 75.9% |
677.4K -30.0% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
677.4K - |
549.94K -18.8% |
507.88K -7.6% |
474.95K -6.5% |
409.6K -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | - |
-301.83K - |
-127.46K - |
-307.97K - |
3.43M - |
7.2M 110.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
8.32M - |
3.46M -58.4% |
1.94M -44.0% |
16.59M 754.8% |
9.55M -42.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | - |
8.32M - |
3M -63.9% |
1.94M -35.4% |
16.59M 754.8% |
9.55M -42.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
2.6% - |
0.92% -64.6% |
0.59% -35.9% |
5.12% 766.6% |
2.91% -43.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
2.43% - |
0.88% -63.9% |
0.57% -35.5% |
4.82% 752.1% |
2.76% -42.7% |