2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
|
Net Margin | [friend] |
5.56% -42.8% |
-46.37% - |
-21.46% - |
|
Gross Margin | [friend] |
37.98% -13.0% |
27.38% -27.9% |
23.99% -12.4% |
|
Operating Margin | [friend] |
8.29% -55.3% |
-39.86% - |
-42.6% - |
|
Total Revenue | [friend] |
78M 65.3% |
86.25M 10.6% |
64.39M -25.3% |
|
Total Assets | [friend] |
76.25M 305.4% |
89.11M 16.9% |
75.2M -15.6% |
|
Total Liabilities | [friend] |
60.19M 487.1% |
78.36M 30.2% |
47.29M -39.6% |
|
Total Equity | [friend] |
16.06M 87.7% |
10.74M -33.1% |
27.91M 159.8% |
|
Operating CashFlow | [friend] |
-13.57M - |
-45.7M - |
-17.71M - |
|
Beginning Cash Position | [friend] |
6.21M 543.8% |
28.63M 361.3% |
17.78M -37.9% |
|
End Cash Position | [friend] |
28.63M 361.3% |
17.78M -37.9% |
12.71M -28.5% |
|
Free Cash Flow | [friend] |
-16.54M - |
-52.56M - |
-24.59M - |
|
Net Income (Cont Operations) | [friend] |
4.34M -36.9% |
-39.99M - |
-13.82M - |
|
Diluted Net Income | [friend] |
4.34M -5.4% |
-39.99M - |
-13.82M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
35.25% -34.3% |
-298.4% - |
-71.49% - |
|
Return On Assets (%) | [friend] |
9.13% -62.6% |
-48.37% - |
-16.82% - |