2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | - |
752.31M - |
751.88M -0.1% |
754.37M 0.3% |
760.41M 0.8% |
768.11M 1.0% |
776.79M 1.1% |
786.53M 1.3% |
795.91M 1.2% |
- | |
Total Liabilities | - |
34.41M - |
31.92M -7.2% |
29.13M -8.8% |
29.87M 2.6% |
29.57M -1.0% |
28.38M -4.0% |
28.97M 2.1% |
48.67M 68.0% |
- | |
Total Equity | - |
717.9M - |
719.96M 0.3% |
725.24M 0.7% |
730.54M 0.7% |
738.55M 1.1% |
748.4M 1.3% |
757.56M 1.2% |
747.24M -1.4% |
- | |
Operating CashFlow |
0 - |
-579.11K - |
-509.61K - |
-572.01K - |
-1.87M - |
-1.59M - |
-1.39M - |
-1.02M - |
-1.87M - |
-2.14M - |
|
Beginning Cash Position |
0 - |
0 - |
1.17M - |
651.06K -44.1% |
0 -100% |
1.17M - |
651.06K -44.1% |
79.05K -87.9% |
117.7K 48.9% |
72.52K -38.4% |
|
End Cash Position |
0 - |
1.17M - |
651.06K -44.1% |
79.05K -87.9% |
117.7K 48.9% |
72.52K -38.4% |
9.59K -86.8% |
808.1K 8324.8% |
999.15K 23.6% |
437.16K -56.2% |
|
Free Cash Flow |
0 - |
-579.11K - |
-509.61K - |
-572.01K - |
-1.87M - |
-1.59M - |
-1.39M - |
-1.02M - |
-1.87M - |
-2.14M - |
|
Net Income (Cont Operations) |
-5K - |
9.88M - |
2.05M -79.2% |
5.29M 157.7% |
22.51M 325.7% |
20.64M -8.3% |
28.45M 37.8% |
32.31M 13.6% |
16.7M -48.3% |
13.85M -17.0% |
|
Diluted Net Income |
-5K - |
9.88M - |
2.05M -79.2% |
5.29M 157.7% |
22.51M 325.7% |
20.64M -8.3% |
28.45M 37.8% |
32.31M 13.6% |
16.7M -48.3% |
- | |
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-25% - |
2.75% - |
0.29% -89.6% |
0.73% 156.3% |
6.16% 742.2% |
2.83% -54.0% |
3.87% 36.7% |
4.36% 12.5% |
2.26% -48.1% |
1.84% -18.7% |
|
Return On Assets (%) |
-0.63% - |
2.62% - |
0.27% -89.6% |
0.7% 157.3% |
5.91% 742.4% |
2.72% -54.1% |
3.72% 37.1% |
4.19% 12.7% |
2.15% -48.8% |
1.76% -17.9% |