2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
0 - |
260.8K - |
|
Total Liabilities |
143.39K - |
263.04K 83.4% |
|
Total Equity |
-143.39K - |
-2.24K - |
|
Operating CashFlow |
73.13K - |
106.96K 46.3% |
|
Beginning Cash Position |
0 - |
0 - |
|
End Cash Position |
0 - |
11.83K - |
|
Free Cash Flow |
73.13K - |
106.96K 46.3% |
|
Net Income (Cont Operations) |
-73.13K - |
-102.43K - |
|
Diluted Net Income |
-73.13K - |
-102.43K - |
|
Diluted EPS |
-0.002 - |
0 - |
|
Return On Equity (%) | - | - | |
Return On Assets (%) | - |
-78.55% - |