2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
261.65M - |
264.14M 1.0% |
42.08M -84.1% |
|
Total Liabilities |
19.74M - |
7.44M -62.3% |
3.69M -50.4% |
|
Total Equity |
241.9M - |
256.69M 6.1% |
38.39M -85.0% |
|
Operating CashFlow | - |
-801.36K - |
-2.17M - |
|
Beginning Cash Position | - |
1.17M - |
368.69K -68.5% |
|
End Cash Position | - |
368.69K - |
102.92K -72.1% |
|
Free Cash Flow | - |
-801.36K - |
-2.17M - |
|
Net Income (Cont Operations) | - |
8.56M - |
7.15M -16.5% |
|
Diluted Net Income | - |
8.56M - |
7.15M -16.5% |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
3.43% - |
4.84% 41.2% |
|
Return On Assets (%) | - |
3.25% - |
4.67% 43.4% |