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Market:
Faster, Cleaner, Better.

(ADRA)

(ADRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -290 860 1,120 150 1,040
Net Income Growth -133.72% -23.21% +646.66% -85.58% +157.46%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 116,910 116,450 116,550 117,080 117,240
Total Assets Growth +0.40% -0.09% -0.45% -0.14% -0.13%
Total Liabilities 119,850 118,840 119,790 121,450 121,760
Total Liabilities Growth +0.85% -0.79% -1.37% -0.25% +8.34%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -1,130 -1,040 -490 -340 -220
Operating Cash Flow Growth -8.65% -112.24% -44.12% -54.55% -69.23%
Net Cash Flow -690 -710 -490 620 740
Change in Net Cash Flow +2.82% -44.90% -179.03% -16.22% -11.90%
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