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Profitability Metrics
Gross Margin
-78.23%
Operating Margin
-262.80%
Net Margin
179.87%
Efficiency Metrics
Revenue per Expense Ratio
0.54
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
179.96%
Income Tax Rate
0.00%
EPS
0.7600000000
Balance Sheet Analysis
Current Ratio
0.00
Cash Ratio
51,550.0
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.55%
Cash Flow Analysis
Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
0.00%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes