2021 Q3 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - |
-88.88% - |
|
Gross Margin | - | - | - | - |
41.21% - |
|
Operating Margin | - | - | - | - |
4.93% - |
|
Total Revenue | - |
0 - |
0 - |
0 - |
278.93M - |
|
Total Assets |
0.73 - |
- |
103.43M - |
160.91M 55.6% |
164.14M 2.0% |
|
Total Liabilities |
268.34K - |
- |
286.63M - |
132.02M -53.9% |
73.57M -44.3% |
|
Total Equity |
-268.34K - |
- |
-183.2M - |
28.89M - |
90.57M 213.5% |
|
Operating CashFlow | - |
-1.09M - |
-1.13M - |
-781.33K - |
3.31M - |
|
Beginning Cash Position | - |
0 - |
0 - |
2.09M - |
39.26M 1775.1% |
|
End Cash Position | - |
2.09M - |
2.39M 14.4% |
1.41M -41.3% |
102.69M 7200.3% |
|
Free Cash Flow | - |
-1.09M - |
-1.13M - |
-781.33K - |
2.03M - |
|
Net Income (Cont Operations) | - |
2.47M - |
5.43M 119.9% |
5.66M 4.2% |
-244.99M - |
|
Diluted Net Income | - |
2.47M - |
5.43M 119.9% |
5.66M 4.2% |
-247.91M - |
|
Diluted EPS | - |
0.372 - |
0.82 120.5% |
0.857 4.5% |
-6.14 - |
|
Return On Equity (%) | - | - |
42.59% - |
18.68% -56.1% |
-423.57% - |
|
Return On Assets (%) | - | - |
6.77% - |
3.03% -55.3% |
-152.77% - |