2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
229.07M - |
231.09M 0.9% |
50.48M -78.2% |
|
Total Liabilities |
19.16M - |
9.34M -51.2% |
14.99M 60.5% |
|
Total Equity |
209.91M - |
221.74M 5.6% |
35.48M -84.0% |
|
Operating CashFlow | - |
1.03M - |
1.96M 90.5% |
|
Beginning Cash Position | - |
1.03M - |
428.97K -58.4% |
|
End Cash Position | - |
428.97K - |
50.42M 11654.7% |
|
Free Cash Flow | - |
1.03M - |
1.96M 90.5% |
|
Net Income (Cont Operations) | - |
11.84M - |
-2.61M - |
|
Diluted Net Income | - |
11.84M - |
-2.61M - |
|
Diluted EPS | - |
0.45 - |
0.12 -73.3% |
|
Return On Equity (%) | - |
5.49% - |
-2.03% - |
|
Return On Assets (%) | - |
5.15% - |
-1.85% - |