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] |
251.42M 27065.4% |
251.12M -0.1% |
250.96M -0.1% |
251.05M 0.0% |
251.97M 0.4% |
253.84M 0.7% |
256.47M 1.0% |
259.37M 1.1% |
|
Total Liabilities | [friend] | [friend] |
18.35M 1923.4% |
18.57M 1.2% |
14.89M -19.8% |
13.1M -12.0% |
12.21M -6.8% |
12.06M -1.3% |
12.76M 5.9% |
10.84M -15.1% |
|
Total Equity | [friend] | [friend] |
233.07M 1242933.6% |
232.56M -0.2% |
236.07M 1.5% |
237.95M 0.8% |
239.75M 0.8% |
241.79M 0.8% |
243.71M 0.8% |
248.53M 2.0% |
|
Operating CashFlow | [friend] | [friend] | - |
-967.72K - |
-128.31K - |
-110.62K - |
-66.01K - |
-425.28K - |
-400.17K - |
-389.1K - |
|
Beginning Cash Position | [friend] | [friend] | - |
0 - |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
407.21K 149.4% |
273.9K -32.7% |
163.28K -40.4% |
|
End Cash Position | [friend] | [friend] | - |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
4.13K 146.0% |
|
Free Cash Flow | [friend] | [friend] | - |
-967.72K - |
-128.31K - |
-110.62K - |
-66.01K - |
-425.28K - |
-400.17K - |
-389.1K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
970.39K - |
3.48M 258.5% |
1.88M -46.0% |
1.81M -3.7% |
9.2M 408.9% |
7.64M -16.9% |
10.58M 38.5% |
|
Diluted Net Income | [friend] | [friend] |
1.49M - |
970.39K -34.9% |
3.48M 258.5% |
1.88M -46.0% |
1.81M -3.7% |
9.2M 408.9% |
7.64M -16.9% |
10.58M 38.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.28% - |
0.42% -67.4% |
1.48% 255.7% |
0.79% -46.7% |
0.76% -4.4% |
3.88% 412.5% |
3.19% -17.8% |
4.35% 36.6% |
|
Return On Assets (%) | [friend] | [friend] |
1.18% - |
0.39% -67.3% |
1.39% 258.6% |
0.75% -46.0% |
0.72% -3.9% |
3.64% 406.9% |
3.01% -17.3% |
4.15% 37.7% |