2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
4.86% - |
4.84% -0.4% |
-5.13% - |
|
Gross Margin |
16.4% - |
16.82% 2.5% |
14.61% -13.1% |
|
Operating Margin |
5.7% - |
5.54% -2.8% |
-5.46% - |
|
Total Revenue |
15.47M - |
22.03M 42.4% |
12.73M -42.2% |
|
Total Assets |
7.53M - |
9.08M 20.6% |
10.63M 17.1% |
|
Total Liabilities |
5.8M - |
6.34M 9.3% |
7.14M 12.5% |
|
Total Equity |
1.73M - |
2.73M 58.4% |
3.5M 27.9% |
|
Operating CashFlow |
1.22M - |
1.17M -4.0% |
-3.88M - |
|
Beginning Cash Position |
1.75M - |
1.78M 1.4% |
3.69M 107.2% |
|
End Cash Position |
1.78M - |
3.69M 107.2% |
1.11M -70.0% |
|
Free Cash Flow |
-1.85M - |
687.54K - |
-3.9M - |
|
Net Income (Cont Operations) |
751.67K - |
1.07M 41.9% |
-652.73K - |
|
Diluted Net Income |
751.67K - |
1.07M 41.9% |
-652.73K - |
|
Diluted EPS |
0.04 - |
0.05 25.0% |
-0.03 - |
|
Return On Equity (%) |
43.55% - |
47.81% 9.8% |
-20.95% - |
|
Return On Assets (%) |
9.98% - |
12.84% 28.6% |
-6.62% - |