2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
37.13% - |
37.31% 0.5% |
|
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
18.39M - |
18.64M 1.4% |
|
Total Assets |
477.3M - |
546.4M 14.5% |
|
Total Liabilities |
430.8M - |
505.69M 17.4% |
|
Total Equity |
46.49M - |
40.72M -12.4% |
|
Operating CashFlow |
15.69M - |
10.66M -32.1% |
|
Beginning Cash Position |
56.27M - |
63.55M 12.9% |
|
End Cash Position |
63.55M - |
73.02M 14.9% |
|
Free Cash Flow |
14.76M - |
7.29M -50.6% |
|
Net Income (Cont Operations) |
6.83M - |
6.96M 1.9% |
|
Diluted Net Income |
6.83M - |
6.96M 1.9% |
|
Diluted EPS |
8.419 - |
8.543 1.5% |
|
Return On Equity (%) |
14.68% - |
15.95% 8.6% |
|
Return On Assets (%) |
1.43% - |
1.36% -5.0% |