2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - |
97.16% - |
|
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
-158.28M - |
-176.68M - |
-14.79M - |
21.01M - |
|
Total Assets |
651.37M - |
575.16M -11.7% |
565.62M -1.7% |
536.96M -5.1% |
|
Total Liabilities |
262.29M - |
222.45M -15.2% |
224.98M 1.1% |
193.61M -13.9% |
|
Total Equity |
389.08M - |
352.72M -9.3% |
340.64M -3.4% |
343.35M 0.8% |
|
Operating CashFlow |
61.76M - |
119.74M 93.9% |
71.24M -40.5% |
58.91M -17.3% |
|
Beginning Cash Position |
92.66K - |
92.66K 0% |
269.77K 191.2% |
452.99K 67.9% |
|
End Cash Position |
269.77K - |
452.99K 67.9% |
522.47K 15.3% |
626.85K 20.0% |
|
Free Cash Flow |
61.76M - |
119.74M 93.9% |
71.24M -40.5% |
58.91M -17.3% |
|
Net Income (Cont Operations) |
-158.43M - |
-177.02M - |
-15.2M - |
20.42M - |
|
Diluted Net Income |
-158.43M - |
-177.02M - |
-15.2M - |
20.42M - |
|
Diluted EPS |
-5.51 - |
-6.16 - |
-0.53 - |
0.71 - |
|
Return On Equity (%) | - |
-38.57% - |
-4.17% - |
5.87% - |
|
Return On Assets (%) | - |
-24.43% - |
-2.5% - |
3.67% - |