2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
59.76% - |
60.84% 1.8% |
|
Net Margin | [friend] |
19.07% 150.0% |
18.41% -3.5% |
21.14% 14.8% |
|
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
7.2M 31.4% |
7.25M 0.7% |
7.91M 9.1% |
|
Total Assets | [friend] |
213.63M 25.2% |
220.5M 3.2% |
238.78M 8.3% |
|
Total Liabilities | [friend] |
183.78M 22.6% |
189.28M 3.0% |
207.5M 9.6% |
|
Total Equity | [friend] |
29.85M 43.6% |
31.22M 4.6% |
31.28M 0.2% |
|
Operating CashFlow | [friend] |
1.03M -3.0% |
825.53K -20.0% |
1.99M 141.0% |
|
Beginning Cash Position | [friend] |
24.27M 830.4% |
46.05M 89.7% |
8.43M -81.7% |
|
End Cash Position | [friend] |
46.05M 89.7% |
8.43M -81.7% |
11.78M 39.7% |
|
Free Cash Flow | [friend] |
943.46K 22.2% |
791.44K -16.1% |
1.92M 143.1% |
|
Net Income (Cont Operations) | [friend] |
1.37M 228.6% |
1.33M -2.8% |
1.67M 25.3% |
|
Diluted Net Income | [friend] |
1.37M 228.6% |
1.33M -2.8% |
1.67M 25.3% |
|
Diluted EPS | [friend] |
0.64 241.5% |
0.62 -3.1% |
0.79 27.4% |
|
Return On Equity (%) | [friend] |
5.42% 169.7% |
4.37% -19.4% |
5.35% 22.4% |
|
Return On Assets (%) | [friend] |
0.71% 191.8% |
0.61% -14.0% |
0.73% 18.4% |