2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
9.83% - |
2.72% -72.3% |
|
Gross Margin |
29.28% - |
25.72% -12.1% |
|
Operating Margin |
16.05% - |
4.39% -72.7% |
|
Total Revenue |
41.01M - |
53.1M 29.5% |
|
Total Assets |
18.86M - |
34.4M 82.4% |
|
Total Liabilities |
10.17M - |
20.93M 105.9% |
|
Total Equity |
7.56M - |
12.19M 61.3% |
|
Operating CashFlow |
3.16M - |
2.11M -33.3% |
|
Beginning Cash Position |
1.18M - |
351K -70.2% |
|
End Cash Position |
351K - |
1.13M 222.2% |
|
Free Cash Flow |
1.51M - |
511K -66.2% |
|
Net Income (Cont Operations) |
4.74M - |
1.71M -64.0% |
|
Diluted Net Income |
4.03M - |
1.45M -64.1% |
|
Diluted EPS |
0.354 - |
0.127 -64.1% |
|
Return On Equity (%) |
53.36% - |
14.65% -72.6% |
|
Return On Assets (%) |
21.38% - |
5.43% -74.6% |