2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - |
48.52% - |
54.15% 11.6% |
|
Gross Margin | [friend] | - |
52.89% - |
91.14% 72.3% |
|
Operating Margin | [friend] | - |
48.52% - |
75.17% 54.9% |
|
Total Revenue | [friend] |
0 - |
1.56M - |
2.25M 43.9% |
|
Total Assets | [friend] |
57.15K 1028.6% |
1.26M 2098.7% |
5.71M 354.5% |
|
Total Liabilities | [friend] |
402.67K 49.8% |
483.98K 20.2% |
1.54M 217.7% |
|
Total Equity | [friend] |
-345.52K - |
772.61K - |
4.17M 440.2% |
|
Operating CashFlow | [friend] |
50.81K 1742.2% |
12.56K -75.3% |
201.18K 1501.6% |
|
Beginning Cash Position | [friend] |
2.76K - |
52.28K 1795.5% |
109.19K 108.9% |
|
End Cash Position | [friend] |
52.28K 1795.5% |
109.19K 108.9% |
143.86K 31.8% |
|
Free Cash Flow | [friend] |
49.52K 1695.5% |
-42.61K - |
32.49K - |
|
Net Income (Cont Operations) | [friend] |
-81.81K - |
758.13K - |
1.22M 60.7% |
|
Diluted Net Income | [friend] |
-81.81K - |
758.13K - |
1.22M 60.7% |
|
Diluted EPS | [friend] |
-0.003 - |
0.003 - |
0.004 33.3% |
|
Return On Equity (%) | [friend] | - |
356.98% - |
49.27% -86.2% |
|
Return On Assets (%) | [friend] |
-263% - |
115.42% - |
34.96% -69.7% |