| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin |
4.26% - |
- |
3.37% - |
4.45% 31.9% |
5.8% 30.3% |
|
| Gross Margin |
7.43% - |
- |
5.85% - |
7.36% 25.7% |
10.25% 39.3% |
|
| Operating Margin |
4.25% - |
- |
3.4% - |
4.52% 32.9% |
6.17% 36.5% |
|
| Total Revenue |
13.26M - |
13.8M 4.1% |
24.02M 74.1% |
19.62M -18.3% |
18.59M -5.3% |
|
| Total Assets | - | - |
2.52M - |
3.48M 37.9% |
4.47M 28.7% |
|
| Total Liabilities | - | - |
1.62M - |
2.13M 31.1% |
3.97M 86.8% |
|
| Total Equity | - | - |
899.14K - |
1.35M 50.1% |
502.18K -62.8% |
|
| Operating CashFlow |
875.09K - |
844.91K -3.4% |
783.04K -7.3% |
1.1M 39.9% |
2.02M 84.5% |
|
| Beginning Cash Position |
377.3K - |
1.03M 172.6% |
1.03M 0% |
699.67K -32.0% |
557.74K -20.3% |
|
| End Cash Position |
1.03M - |
699.67K -32.0% |
557.74K -20.3% |
1.6M 187.3% |
554.13K -65.4% |
|
| Free Cash Flow |
873.89K - |
842.86K -3.6% |
773.8K -8.2% |
1.09M 40.3% |
2.01M 85.5% |
|
| Net Income (Cont Operations) |
564.76K - |
387.86K -31.3% |
810.23K 108.9% |
873.18K 7.8% |
1.08M 23.4% |
|
| Diluted Net Income |
564.76K - |
387.86K -31.3% |
810.23K 108.9% |
873.18K 7.8% |
1.08M 23.4% |
|
| Diluted EPS |
0.038 - |
0.026 -31.3% |
0.054 108.9% |
0.058 7.8% |
0.072 23.4% |
|
| Return On Equity (%) |
36.2% - |
- |
65.9% - |
64.68% -1.8% |
153.77% 137.7% |
|
| Return On Assets (%) |
20.84% - |
- |
30.98% - |
25.12% -18.9% |
30.8% 22.6% |
