| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | |
| Net Margin | [friend] | [friend] |
16.19% 37.0% |
-13.38% - |
|
| Gross Margin | [friend] | [friend] |
29.34% 11.8% |
17.79% -39.4% |
|
| Operating Margin | [friend] | [friend] |
18.98% 19.3% |
-4.4% - |
|
| Total Revenue | [friend] | [friend] |
15.13M 14.9% |
9.7M -35.9% |
|
| Total Assets | [friend] | [friend] |
7.57M 6.9% |
7.65M 1.0% |
|
| Total Liabilities | [friend] | [friend] |
5.92M 2.4% |
3.82M -35.5% |
|
| Total Equity | [friend] | [friend] |
1.65M 26.8% |
3.83M 131.3% |
|
| Operating CashFlow | [friend] | [friend] |
2.29M 6.4% |
-1.44M - |
|
| Beginning Cash Position | [friend] | [friend] |
3.21M 28.2% |
3.68M 14.5% |
|
| End Cash Position | [friend] | [friend] |
3.68M 14.5% |
4.19M 14.1% |
|
| Free Cash Flow | [friend] | [friend] |
2.07M -1.5% |
-1.5M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
2.86M 54.0% |
-1.26M - |
|
| Diluted Net Income | [friend] | [friend] |
2.45M 57.4% |
-1.3M - |
|
| Diluted EPS | [friend] | [friend] |
0.019 57.4% |
-0.011 - |
|
| Return On Equity (%) | [friend] | [friend] |
165.54% 102.4% |
-47.35% - |
|
| Return On Assets (%) | [friend] | [friend] |
33.44% 108.6% |
-17.06% - |
