2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
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 - |
0 - |
|
Total Assets | [friend] |
320.7M 5.8% |
320.26M -0.1% |
319.73M -0.2% |
319.81M 0.0% |
319.99M 0.1% |
321.39M 0.4% |
324.04M 0.8% |
54.57M -83.2% |
57.71M 5.8% |
39.59M -31.4% |
35.7M -9.8% |
|
Total Liabilities | [friend] |
25.99M -7.8% |
22.69M -12.7% |
21.7M -4.4% |
18.41M -15.2% |
16.7M -9.3% |
15.62M -6.5% |
15.43M -1.2% |
8.94M -42.1% |
7.81M -12.6% |
15.44M 97.7% |
9.38M -39.2% |
|
Total Equity | [friend] |
294.72M 7.2% |
297.56M 1.0% |
298.04M 0.2% |
301.41M 1.1% |
303.29M 0.6% |
305.77M 0.8% |
308.61M 0.9% |
45.63M -85.2% |
49.9M 9.4% |
24.15M -51.6% |
26.32M 9.0% |
|
Operating CashFlow | [friend] |
-1.57M - |
-335.81K - |
-2.14M - |
-2.51M - |
-1.13M - |
-1.01M - |
-1.02M - |
-919.91K - |
-918.8K - |
-982.08K - |
-1.06M - |
|
Beginning Cash Position | [friend] |
2.28M - |
704.02K -69.1% |
0 -100% |
2.28M - |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
|
End Cash Position | [friend] |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
94.7K 2.1% |
|
Free Cash Flow | [friend] |
-1.57M - |
-335.81K - |
-2.14M - |
-2.51M - |
-1.13M - |
-1.01M - |
-1.02M - |
-919.91K - |
-918.8K - |
-982.08K - |
-1.06M - |
|
Net Income (Cont Operations) | [friend] |
2.08M 506.9% |
2.84M 36.8% |
6.59M 131.9% |
9.62M 45.9% |
9.42M -2.1% |
9.06M -3.8% |
10.58M 16.7% |
6.49M -38.6% |
8.88M 36.8% |
1.79M -79.8% |
-34.73K - |
|
Diluted Net Income | [friend] |
2.08M 506.9% |
4.07M 96.0% |
6.59M 61.9% |
9.62M 45.9% |
9.42M -2.1% |
7.83M -16.9% |
10.58M 35.0% |
6.49M -38.6% |
8.88M 36.8% |
1.79M -79.8% |
-34.73K - |
|
Diluted EPS | [friend] |
0.053 91.2% |
0.1 89.8% |
0.2 100% |
0.257 28.5% |
0.238 -7.4% |
0.184 -22.7% |
0.27 46.8% |
-0.242 - |
0.25 - |
0.026 -89.5% |
-0.002 - |
|
Return On Equity (%) | [friend] |
0.73% 485.7% |
1.38% 88.5% |
2.21% 60.8% |
3.34% 50.9% |
3.15% -5.6% |
2.6% -17.6% |
3.49% 34.3% |
3.74% 7.3% |
5.03% 34.4% |
1.09% -78.4% |
-0.02% - |
|
Return On Assets (%) | [friend] |
0.67% 489.7% |
1.27% 90.7% |
2.06% 62.3% |
3.09% 49.8% |
2.94% -4.8% |
2.44% -17.0% |
3.29% 34.6% |
3.47% 5.6% |
4.7% 35.6% |
0.99% -78.9% |
-0.02% - |