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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
243.06M -0.1% |
242.69M -0.1% |
242.4M -0.1% |
242.47M 0.0% |
243.28M 0.3% |
245.09M 0.7% |
30.65M -87.5% |
26.54M -13.4% |
20.78M -21.7% |
|
Total Liabilities | [friend] | [friend] |
18.31M -9.9% |
16.81M -8.2% |
12.64M -24.8% |
10.99M -13.0% |
10.41M -5.3% |
10.84M 4.1% |
17.54M 61.8% |
13.31M -24.1% |
4.57M -65.7% |
|
Total Equity | [friend] | [friend] |
224.75M 0.8% |
225.88M 0.5% |
229.76M 1.7% |
231.48M 0.7% |
232.88M 0.6% |
234.26M 0.6% |
13.11M -94.4% |
13.23M 0.9% |
16.21M 22.5% |
|
Operating CashFlow | [friend] | [friend] |
-134.43K - |
-1.29M - |
-813.48K - |
-775.05K - |
-839.88K - |
-755.63K - |
3.89M - |
-399.64K - |
-266.23K - |
|
Beginning Cash Position | [friend] | [friend] |
1.29M -13.3% |
0 -100% |
1.49M - |
1.29M -13.3% |
1.16M -10.4% |
867.7K -25.0% |
565.95K -34.8% |
406.5K -28.2% |
207.25K -49.0% |
|
End Cash Position | [friend] | [friend] |
1.16M -10.4% |
867.7K -25.0% |
565.95K -34.8% |
406.5K -28.2% |
207.25K -49.0% |
42.07K -79.7% |
28.43K -32.4% |
6.86K -75.9% |
2.95K -57.0% |
|
Free Cash Flow | [friend] | [friend] |
-134.43K - |
-1.29M - |
-813.48K - |
-775.05K - |
-839.88K - |
-755.63K - |
3.89M - |
-399.64K - |
-266.23K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.78M -58.8% |
9.42M 430.0% |
11.1M 17.8% |
8.51M -23.4% |
8.13M -4.5% |
8.37M 3.1% |
3.84M -54.1% |
2.24M -41.6% |
1.41M -37.3% |
|
Diluted Net Income | [friend] | [friend] |
1.78M -58.8% |
9.42M 430.0% |
11.1M 17.8% |
8.51M -23.4% |
8.13M -4.5% |
8.37M 3.1% |
3.84M -54.1% |
2.24M -41.6% |
1.41M -37.3% |
|
Diluted EPS | [friend] | [friend] |
0.06 -57.1% |
0.34 466.7% |
0.364 7.1% |
0.27 -25.8% |
0.26 -3.7% |
0.28 7.7% |
0.11 -60.7% |
-0.688 - |
0.053 - |
|
Return On Equity (%) | [friend] | [friend] |
0.79% -59.4% |
8.34% 950.5% |
4.95% -40.6% |
3.75% -24.4% |
3.55% -5.2% |
3.64% 2.5% |
3.17% -13.0% |
1.83% -42.1% |
1.13% -38.4% |
|
Return On Assets (%) | [friend] | [friend] |
0.73% -58.7% |
7.75% 960.2% |
4.57% -41.1% |
3.5% -23.3% |
3.34% -4.6% |
3.43% 2.7% |
2.82% -18.0% |
1.67% -40.8% |
1.07% -36.2% |