2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 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 - |
|
Total Assets | [friend] | [friend] |
405.14M 0.1% |
404.39M -0.2% |
404.25M 0.0% |
404.18M 0.0% |
405.78M 0.4% |
408.99M 0.8% |
47.96M -88.3% |
48.68M 1.5% |
|
Total Liabilities | [friend] | [friend] |
43.48M -5.2% |
46.13M 6.1% |
35.36M -23.3% |
21.55M -39.1% |
19.43M -9.8% |
16.67M -14.2% |
22.79M 36.7% |
23.52M 3.2% |
|
Total Equity | [friend] | [friend] |
361.65M 0.8% |
358.26M -0.9% |
368.88M 3.0% |
382.62M 3.7% |
386.35M 1.0% |
392.31M 1.5% |
25.18M -93.6% |
25.16M -0.1% |
|
Operating CashFlow | [friend] | [friend] |
-50.83K - |
-1.83M - |
-189.09K - |
-507.18K - |
-504.59K - |
-509.03K - |
-828.81K - |
-875.55K - |
|
Beginning Cash Position | [friend] | [friend] |
1.01M 272.7% |
0 -100% |
270.02K - |
1.01M 272.7% |
955.53K -5.1% |
908.15K -5.0% |
846.09K -6.8% |
499.18K -41.0% |
|
End Cash Position | [friend] | [friend] |
955.53K -5.1% |
908.15K -5.0% |
846.09K -6.8% |
499.18K -41.0% |
450.95K -9.7% |
399.12K -11.5% |
217.28K -45.6% |
23.62K -89.1% |
|
Free Cash Flow | [friend] | [friend] |
-50.83K - |
-1.83M - |
-189.09K - |
-507.18K - |
-504.59K - |
-509.03K - |
-828.81K - |
-875.55K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
2.7M - |
-9.76M - |
5.9M - |
23.67M 301.0% |
24.7M 4.4% |
34.05M 37.9% |
19.46M -42.8% |
6.15M -68.4% |
|
Diluted Net Income | [friend] | [friend] |
2.7M - |
-9.76M - |
5.9M - |
23.67M 301.0% |
24.7M 4.4% |
34.05M 37.9% |
19.46M -42.8% |
6.15M -68.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.75% - |
-5.45% - |
1.61% - |
6.38% 295.7% |
6.6% 3.5% |
9.07% 37.4% |
9.88% 8.9% |
3.01% -69.5% |
|
Return On Assets (%) | [friend] | [friend] |
0.67% - |
-4.83% - |
1.46% - |
5.85% 301.3% |
6.09% 4.1% |
8.37% 37.5% |
8.61% 2.8% |
2.71% -68.5% |