2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
|
Net Margin |
9.44% - |
-5.91% - |
|
Gross Margin |
22.57% - |
24.92% 10.4% |
|
Operating Margin |
-15.66% - |
-10.96% - |
|
Total Revenue |
19.13M - |
26.34M 37.7% |
|
Total Assets |
34.55M - |
32.69M -5.4% |
|
Total Liabilities |
32.96M - |
33.24M 0.8% |
|
Total Equity |
1.51M - |
-585K - |
|
Operating CashFlow |
2.35M - |
1.43M -39.0% |
|
Beginning Cash Position |
8.26M - |
7.05M -14.6% |
|
End Cash Position |
7.05M - |
9.63M 36.6% |
|
Free Cash Flow |
2.15M - |
1.19M -44.9% |
|
Net Income (Cont Operations) |
1.8M - |
-1.6M - |
|
Diluted Net Income |
1.81M - |
-1.56M - |
|
Diluted EPS |
0.116 - |
-0.1 - |
|
Return On Equity (%) |
119.43% - |
-335.56% - |
|
Return On Assets (%) |
5.23% - |
-4.63% - |