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 - |
- | |
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 |
-579.11K - |
-509.61K - |
-572.01K - |
-211.36K - |
-295.18K - |
-312.93K - |
-201.49K - |
-1.06M - |
-561.99K - |
|
Beginning 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% |
|
End Cash Position |
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 |
-579.11K - |
-509.61K - |
-572.01K - |
-211.36K - |
-295.18K - |
-312.93K - |
-201.49K - |
-1.06M - |
-561.99K - |
|
Net Income (Cont Operations) |
9.88M - |
2.05M -79.2% |
5.29M 157.7% |
5.29M 0.1% |
8.01M 51.3% |
9.86M 23.1% |
9.16M -7.1% |
-10.32M - |
5.16M - |
|
Diluted Net Income |
9.88M - |
2.05M -79.2% |
5.29M 157.7% |
5.29M 0.1% |
8.01M 51.3% |
9.86M 23.1% |
9.16M -7.1% |
-10.32M - |
- | |
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
2.75% - |
0.29% -89.6% |
0.73% 156.3% |
0.73% -0.6% |
1.09% 49.9% |
1.33% 21.6% |
1.22% -8.3% |
-1.37% - |
0.68% - |
|
Return On Assets (%) |
2.62% - |
0.27% -89.6% |
0.7% 157.3% |
0.7% -0.4% |
1.05% 49.9% |
1.28% 21.7% |
1.17% -8.2% |
-1.3% - |
0.65% - |