2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin |
4.23% - |
-3.15% - |
-11.99% - |
-0.16% - |
|
Gross Margin | - | - | - | - | |
Operating Margin |
14.53% - |
2.3% -84.2% |
-10.95% - |
23.8% - |
|
Total Revenue |
505.34K - |
557.56K 10.3% |
341.68K -38.7% |
414.94K 21.4% |
|
Total Assets | - | - |
430.08K - |
402.1K -6.5% |
|
Total Liabilities | - | - |
1.25M - |
1.4M 11.7% |
|
Total Equity | - | - |
-859.51K - |
-979.99K - |
|
Operating CashFlow |
-62.57K - |
-70.17K - |
-55.84K - |
-158.96K - |
|
Beginning Cash Position |
26.32K - |
26.32K 0% |
26.89K 2.2% |
26.89K 0% |
|
End Cash Position |
2.96K - |
174.57K 5793.7% |
47.24K -72.9% |
23.09K -51.1% |
|
Free Cash Flow |
-76.04K - |
-83.64K - |
-55.84K - |
-158.96K - |
|
Net Income (Cont Operations) |
61.53K - |
-65.67K - |
-61.41K - |
-236.67K - |
|
Diluted Net Income |
21.37K - |
-17.54K - |
-40.96K - |
-674 - |
|
Diluted EPS |
0 - |
0 - |
-0.001 - |
0 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - |
-9.52% - |
-0.17% - |