2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
67.11% - |
|
Net Margin |
21.42% - |
4.16% -80.6% |
|
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
7.13M - |
7.62M 6.9% |
|
Total Assets |
213.02M - |
205.88M -3.3% |
|
Total Liabilities |
188.19M - |
180.78M -3.9% |
|
Total Equity |
24.83M - |
25.11M 1.1% |
|
Operating CashFlow |
-2.51M - |
5.67M - |
|
Beginning Cash Position |
11.05M - |
14.34M 29.8% |
|
End Cash Position |
14.34M - |
10.41M -27.4% |
|
Free Cash Flow |
-2.7M - |
5.51M - |
|
Net Income (Cont Operations) |
1.53M - |
317K -79.2% |
|
Diluted Net Income |
1.53M - |
317K -79.2% |
|
Diluted EPS |
0.75 - |
0.16 -78.7% |
|
Return On Equity (%) |
6.15% - |
1.27% -79.4% |
|
Return On Assets (%) |
0.72% - |
0.15% -78.9% |