| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - |
66.19% - |
|
| Net Margin | [friend] |
4.94% 103.2% |
0.35% -92.9% |
-77.6% - |
|
| Gross Margin | [friend] |
35.84% 3.1% |
27.47% -23.4% |
4.61% -83.2% |
|
| Operating Margin | [friend] |
8.7% 48.9% |
-4.89% - |
-73.37% - |
|
| Total Revenue | [friend] |
3.83M 25.9% |
6.37M 66.3% |
4.18M -34.4% |
|
| Total Assets | [friend] |
5.58M 9.4% |
8.35M 49.8% |
7.62M -8.7% |
|
| Total Liabilities | [friend] |
3.91M 8.0% |
6.67M 70.4% |
2.42M -63.7% |
|
| Total Equity | [friend] |
1.66M 12.8% |
1.69M 1.3% |
5.21M 208.9% |
|
| Operating CashFlow | [friend] |
1.31M 596.8% |
-332.17K - |
-1.68M - |
|
| Beginning Cash Position | [friend] |
169.05K -70.7% |
1.17M 590.4% |
1.8M 53.8% |
|
| End Cash Position | [friend] |
1.17M 590.4% |
1.8M 53.8% |
3.46M 92.8% |
|
| Free Cash Flow | [friend] |
1.27M 654.8% |
-758.08K - |
-1.73M - |
|
| Net Income (Cont Operations) | [friend] |
207.05K 725.6% |
32.39K -84.4% |
-3.09M - |
|
| Diluted Net Income | [friend] |
189.24K 155.8% |
22.41K -88.2% |
-3.24M - |
|
| Diluted EPS | [friend] |
0.001 218.7% |
0 -88.2% |
-0.018 - |
|
| Return On Equity (%) | [friend] |
12.07% 140.4% |
1.34% -88.9% |
-94.11% - |
|
| Return On Assets (%) | [friend] |
3.55% 144.3% |
0.32% -90.9% |
-40.59% - |
