2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin |
7.66% - |
-11.82% - |
-10.59% - |
|
Gross Margin |
22.19% - |
13.73% -38.1% |
28.1% 104.6% |
|
Operating Margin |
-5.19% - |
-15.89% - |
-10.81% - |
|
Total Revenue |
11.52M - |
12.34M 7.2% |
15.12M 22.5% |
|
Total Assets |
7.3M - |
14.4M 97.2% |
25.29M 75.6% |
|
Total Liabilities |
10.19M - |
19.8M 94.3% |
35.31M 78.3% |
|
Total Equity |
-2.89M - |
-5.4M - |
-10.02M - |
|
Operating CashFlow |
-20.75K - |
1.49M - |
-5.01M - |
|
Beginning Cash Position |
2.23M - |
2.81M 26.0% |
3.51M 25.1% |
|
End Cash Position |
2.81M - |
3.51M 25.1% |
8.13M 131.4% |
|
Free Cash Flow |
-20.75K - |
1.49M - |
-5.01M - |
|
Net Income (Cont Operations) |
882.91K - |
-1.46M - |
-1.6M - |
|
Diluted Net Income |
882.91K - |
-1.46M - |
-1.6M - |
|
Diluted EPS |
0.037 - |
-0.06 - |
-0.09 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) |
12.09% - |
-13.44% - |
-8.07% - |