2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
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] |
466.01K 7.1% |
235.75M 50488.9% |
235.85M 0.0% |
236.73M 0.4% |
238.45M 0.7% |
57.9M -75.7% |
58.15M 0.4% |
23.02M -60.4% |
23.53M 2.2% |
23.97M 1.9% |
|
Total Liabilities | [friend] |
493.24K 17.9% |
17M 3346.6% |
13.11M -22.9% |
11.02M -16.0% |
10.94M -0.7% |
16.86M 54.1% |
36.64M 117.3% |
2.78M -92.4% |
1.9M -31.6% |
2.06M 8.6% |
|
Total Equity | [friend] |
-27.23K - |
218.75M - |
222.74M 1.8% |
225.71M 1.3% |
227.51M 0.8% |
41.04M -82.0% |
21.51M -47.6% |
20.24M -5.9% |
21.63M 6.9% |
21.91M 1.3% |
|
Operating CashFlow | [friend] | - |
-281.57K - |
-93.66K - |
-69.13K - |
-606.24K - |
-455.14K - |
-785.24K - |
-826.52K - |
-862.99K - |
-799.8K - |
|
Beginning Cash Position | [friend] | - |
750.56K - |
448.9K -40.2% |
355.24K -20.9% |
750.56K 111.3% |
448.9K -40.2% |
355.24K -20.9% |
286.11K -19.5% |
124.24K -56.6% |
423.76K 241.1% |
|
End Cash Position | [friend] | - |
448.9K - |
355.24K -20.9% |
286.11K -19.5% |
124.24K -56.6% |
423.76K 241.1% |
1 -100.0% |
91.53K 9153200% |
13.76K -85.0% |
9.13K -33.6% |
|
Free Cash Flow | [friend] | - |
-281.57K - |
-93.66K - |
-69.13K - |
-606.24K - |
-455.14K - |
-785.24K - |
-826.52K - |
-862.99K - |
-799.8K - |
|
Net Income (Cont Operations) | [friend] | - |
2.49M - |
4M 60.6% |
2.97M -25.7% |
11.25M 278.9% |
4.09M -63.7% |
7.37M 80.5% |
3.14M -57.4% |
2.59M -17.6% |
7.54M 191.4% |
|
Diluted Net Income | [friend] |
-44.17K - |
2.49M - |
4M 60.6% |
2.97M -25.7% |
11.25M 278.9% |
4.09M -63.7% |
7.37M 80.5% |
3.14M -57.4% |
2.59M -17.6% |
7.54M 191.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
1.14% - |
1.81% 58.2% |
1.32% -26.9% |
5.07% 282.9% |
3.15% -37.9% |
6.04% 92.0% |
2.55% -57.7% |
2.08% -18.6% |
23.95% 1053.3% |
|
Return On Assets (%) | [friend] |
-9.8% - |
1.05% - |
1.69% 60.7% |
1.26% -25.9% |
4.74% 277.3% |
2.78% -41.3% |
5.02% 80.3% |
2.42% -51.8% |
1.97% -18.3% |
18.41% 832.4% |