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] | [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 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
262.25M 30301.3% |
- |
261.13M - |
261.27M 0.1% |
262.26M 0.4% |
264.14M 0.7% |
266.61M 0.9% |
269.75M 1.2% |
41.75M -84.5% |
42.08M 0.8% |
42.6M 1.2% |
|
Total Liabilities | [friend] | [friend] |
22.99M 2196.9% |
- |
17.11M - |
13.33M -22.1% |
6.78M -49.2% |
7.44M 9.9% |
6.69M -10.1% |
3.64M -45.6% |
2.2M -39.5% |
3.69M 67.8% |
3.59M -2.8% |
|
Total Equity | [friend] | [friend] |
239.26M - |
- |
244.02M - |
247.94M 1.6% |
255.48M 3.0% |
256.69M 0.5% |
259.91M 1.3% |
266.11M 2.4% |
39.56M -85.1% |
38.39M -2.9% |
39.02M 1.6% |
|
Operating CashFlow | [friend] | [friend] |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-801.36K - |
-467.36K - |
-1.49M - |
-2.1M - |
-2.17M - |
-2.22M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
1.17M 74.9% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
|
End Cash Position | [friend] | [friend] |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
433.77K 71.6% |
61.4K -85.8% |
102.92K 67.6% |
255.52K 148.3% |
|
Free Cash Flow | [friend] | [friend] |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-801.36K - |
-467.36K - |
-1.49M - |
-2.1M - |
-2.17M - |
-2.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.45M - |
2.64M -51.5% |
2.11M -20.2% |
3.92M 85.9% |
1.31M -66.5% |
8.56M 551.4% |
9.67M 13.0% |
9.75M 0.9% |
9.52M -2.4% |
7.15M -24.9% |
4.55M -36.4% |
|
Diluted Net Income | [friend] | [friend] |
5.45M - |
2.64M -51.5% |
2.11M -20.2% |
3.92M 85.9% |
1.31M -66.5% |
8.56M 551.4% |
9.67M 13.0% |
9.75M 0.9% |
9.52M -2.4% |
7.15M -24.9% |
4.55M -36.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
4.56% - |
1.1% -75.9% |
0.87% -20.9% |
1.6% 83.6% |
0.52% -67.3% |
3.43% 557.7% |
3.84% 11.8% |
3.79% -1.1% |
6.45% 70.0% |
4.84% -24.9% |
3.04% -37.2% |
|
Return On Assets (%) | [friend] | [friend] |
4.14% - |
1.01% -75.6% |
0.81% -20.0% |
1.5% 86.0% |
0.5% -66.6% |
3.25% 548.6% |
3.66% 12.6% |
3.67% 0.2% |
6.26% 70.5% |
4.67% -25.4% |
2.94% -37.0% |