2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
347.68M -0.1% |
347.38M -0.1% |
348.14M 0.2% |
347.27M -0.3% |
347.37M 0.0% |
350.68M 1.0% |
353.77M 0.9% |
|
Total Liabilities | [friend] | [friend] |
31.76M -26.9% |
44.08M 38.8% |
21.33M -51.6% |
18.47M -13.4% |
20.1M 8.8% |
19.95M -0.7% |
22.33M 11.9% |
|
Total Equity | [friend] | [friend] |
315.92M 3.7% |
303.3M -4.0% |
326.81M 7.8% |
328.8M 0.6% |
327.27M -0.5% |
330.73M 1.1% |
331.44M 0.2% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-291.41K - |
-357.25K - |
-228.96K - |
2.67M - |
6.03M 125.7% |
|
Beginning Cash Position | [friend] | [friend] | - | - |
1.63M - |
1.37M -16.0% |
1.05M -23.8% |
1.63M 56.3% |
1.37M -16.0% |
|
End Cash Position | [friend] | [friend] | - | - |
1.37M - |
1.05M -23.8% |
993.07K -5.1% |
897.5K -9.6% |
478.3K -46.7% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-291.41K - |
-357.25K - |
-228.96K - |
2.67M - |
6.03M 125.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
23.51M - |
1.99M -91.5% |
-1.53M - |
27.43M - |
4.63M -83.1% |
|
Diluted Net Income | [friend] | [friend] |
11.22M - |
- |
23.51M - |
1.99M -91.5% |
-1.53M - |
27.43M - |
4.63M -83.1% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
3.61% - |
- |
7.46% - |
0.61% -91.9% |
-0.47% - |
8.65% - |
1.41% -83.7% |
|
Return On Assets (%) | [friend] | [friend] |
3.22% - |
- |
6.76% - |
0.57% -91.5% |
-0.44% - |
7.86% - |
1.32% -83.2% |