2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
1.56% - |
3.3% 112.0% |
-15.37% - |
|
Gross Margin |
13.14% - |
14.77% 12.4% |
8.09% -45.2% |
|
Operating Margin |
3.38% - |
5.43% 60.4% |
-19.52% - |
|
Total Revenue |
17.15M - |
31.15M 81.6% |
13.1M -57.9% |
|
Total Assets |
9.15M - |
15.24M 66.5% |
15.23M -0.1% |
|
Total Liabilities |
8.76M - |
11.32M 29.2% |
9.97M -11.9% |
|
Total Equity |
387.55K - |
3.92M 910.5% |
5.26M 34.2% |
|
Operating CashFlow |
71.6K - |
-5.65M - |
182.84K - |
|
Beginning Cash Position |
302.67K - |
616.44K 103.7% |
502.58K -18.5% |
|
End Cash Position |
616.44K - |
502.58K -18.5% |
620.53K 23.5% |
|
Free Cash Flow |
-53.06K - |
-6.04M - |
-361.86K - |
|
Net Income (Cont Operations) |
348.22K - |
1.4M 300.6% |
-3.13M - |
|
Diluted Net Income |
267.22K - |
1.03M 284.9% |
-2.01M - |
|
Diluted EPS |
0.024 - |
0.093 284.9% |
-0.2 - |
|
Return On Equity (%) |
68.95% - |
47.8% -30.7% |
-43.91% - |
|
Return On Assets (%) |
2.92% - |
8.44% 188.8% |
-13.22% - |