2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M 8.2% |
1.37M -6.1% |
1.45M 5.7% |
1.4M -3.4% |
1.35M -3.9% |
1.26M -6.4% |
963.97K -23.7% |
945.88K -1.9% |
931.18K -1.6% |
1.67M 79.0% |
1.93M 15.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.69K -3.7% |
12.38K -69.6% |
47.17K 281.1% |
77.56K 64.4% |
62.87K -18.9% |
32.02K -49.1% |
37.53K 17.2% |
60.11K 60.2% |
62.98K 4.8% |
263.63K 318.6% |
108.72K -58.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42M 8.6% |
1.36M -4.3% |
1.41M 3.2% |
1.33M -5.6% |
1.29M -3.0% |
1.23M -4.3% |
926.44K -24.8% |
885.76K -4.4% |
868.2K -2.0% |
1.4M 61.6% |
1.82M 29.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.39K - |
-104.75K - |
10.42K - |
-8.69K - |
-83.63K - |
-96.87K - |
57.62K - |
-29.05K - |
-15.18K - |
-132.35K - |
-314.36K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
723.07K 29.4% |
690.62K -4.5% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
53.48K -39.6% |
10.31K -80.7% |
642.76K 6136.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.51K -4.6% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
53.48K -39.6% |
10.31K -80.7% |
642.76K 6136.1% |
402.36K -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.24K - |
-253K - |
-90.22K - |
-8.69K - |
-103.63K - |
-139.86K - |
120.61K - |
-126.34K - |
-43.18K - |
-160.55K - |
-258.16K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.93K - |
-60.88K - |
-30.08K - |
-39.76K - |
-45.71K - |
-54.88K - |
-316.07K - |
-40.68K - |
-17.56K - |
-243.06K - |
-478.23K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.93K - |
-60.88K - |
-30.07K - |
-39.76K - |
-45.71K - |
-54.88K - |
-316.07K - |
-40.68K - |
-17.56K - |
-243.06K - |
-478.23K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.004 - |
-0.004 - |
-0.002 - |
0 - |
-0.003 - |
-0.004 - |
-0.02 - |
0 - |
-0.001 - |
-0.01 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83% - |
-4.38% - |
-2.17% - |
-2.91% - |
-3.5% - |
-4.36% - |
-29.3% - |
-4.49% - |
-2% - |
-21.4% - |
-29.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.69% - |
-4.29% - |
-2.13% - |
-2.78% - |
-3.32% - |
-4.2% - |
-28.38% - |
-4.26% - |
-1.87% - |
-18.71% - |
-26.61% - |