2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
1.91% - |
1.85% -3.2% |
1.85% 0% |
1.85% 0% |
1.85% 0% |
1.85% 0% |
1.85% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
346.35M -0.1% |
346.13M -0.1% |
345.81M -0.1% |
345.6M -0.1% |
345.85M 0.1% |
347.27M 0.4% |
349.85M 0.7% |
33.52M -90.4% |
33.69M 0.5% |
34.19M 1.5% |
|
Total Liabilities | [friend] |
10.66M 19.0% |
7.94M -25.4% |
6.27M -21.1% |
3.54M -43.6% |
1.53M -56.8% |
1.57M 2.8% |
1.62M 3.1% |
2.74M 69.5% |
3.06M 11.6% |
3.38M 10.5% |
|
Total Equity | [friend] |
335.69M -0.6% |
338.19M 0.7% |
339.54M 0.4% |
342.07M 0.7% |
344.32M 0.7% |
345.7M 0.4% |
348.24M 0.7% |
30.78M -91.2% |
30.63M -0.5% |
30.81M 0.6% |
|
Operating CashFlow | [friend] |
-131.2K - |
-162.26K - |
-782.1K - |
-857.78K - |
-930.57K - |
-898.55K - |
-1M - |
-1.25M - |
-1.49M - |
-1.47M - |
|
Beginning Cash Position | [friend] |
1.37M 1731.5% |
1.19M -12.8% |
74.81K -93.7% |
1.37M 1731.5% |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
|
End Cash Position | [friend] |
1.19M -12.8% |
1.03M -13.6% |
751.09K -27.2% |
457.24K -39.1% |
253.25K -44.6% |
123.01K -51.4% |
352.31K 186.4% |
364.1K 3.3% |
393.06K 8.0% |
278.84K -29.1% |
|
Free Cash Flow | [friend] |
-131.2K - |
-162.26K - |
-782.1K - |
-857.78K - |
-930.57K - |
-898.55K - |
-1M - |
-1.25M - |
-1.49M - |
-1.47M - |
|
Net Income (Cont Operations) | [friend] |
-1.92M - |
2.5M - |
1.84M -26.3% |
4.46M 142.4% |
8.63M 93.7% |
7.51M -13.0% |
8.7M 15.8% |
7.15M -17.8% |
4.75M -33.5% |
3.55M -25.2% |
|
Diluted Net Income | [friend] |
-1.92M - |
2.5M - |
1.84M -26.3% |
4.46M 142.4% |
8.63M 93.7% |
7.51M -13.0% |
8.7M 15.8% |
7.15M -17.8% |
4.75M -33.5% |
3.55M -25.2% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.57% - |
0.74% - |
1.08% 46.2% |
1.31% 21.1% |
2.54% 93.6% |
2.2% -13.4% |
2.53% 15.1% |
3.83% 51.6% |
2.53% -33.9% |
1.89% -25.6% |
|
Return On Assets (%) | [friend] |
-0.55% - |
0.72% - |
1.06% 47.4% |
1.29% 21.2% |
2.49% 93.7% |
2.17% -13.1% |
2.5% 15.4% |
3.77% 50.8% |
2.5% -33.6% |
1.86% -25.6% |