| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 372 | % | -29.1% |
| Debt-to-equity | 36.6 | % | +55.9% |
| Return On Assets | -5.72 | % | +22% |
| Operating Margin | -2.95 | % | +15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 300M | shares | 0% |
| Common Stock, Shares, Outstanding | 300M | shares | 0% |
| Entity Public Float | 1.81M | USD | +6.12% |
| Weighted Average Number of Shares Outstanding, Basic | 300M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 300M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24M | USD | +11.8% |
| Cost of Revenue | 20.8M | USD | +12.9% |
| Operating Income (Loss) | -707K | USD | +5.61% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -594K | USD | +18.2% |
| Income Tax Expense (Benefit) | -5K | USD | |
| Net Income (Loss) Attributable to Parent | -594K | USD | +19.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 522K | USD | -36.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.79M | USD | +59.9% |
| Assets, Current | 11.5M | USD | +17.7% |
| Property, Plant and Equipment, Net | 60K | USD | +300% |
| Assets | 11.6M | USD | +18.1% |
| Accounts Payable, Current | 734K | USD | +33.9% |
| Accrued Liabilities, Current | 288K | USD | -0.69% |
| Contract with Customer, Liability, Current | 207K | USD | +0.49% |
| Liabilities, Current | 4.2M | USD | +126% |
| Liabilities | 4.22M | USD | +127% |
| Retained Earnings (Accumulated Deficit) | 6.59M | USD | -8.27% |
| Stockholders' Equity Attributable to Parent | 7.34M | USD | -7.49% |
| Liabilities and Equity | 11.6M | USD | +18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -312K | USD | -117% |
| Net Cash Provided by (Used in) Financing Activities | -25K | USD | +98.5% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 300M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -337K | USD | -346% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 522K | USD | -36.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 16K | USD | -63.6% |
| Deferred Tax Assets, Valuation Allowance | 653K | USD | +28% |
| Property, Plant and Equipment, Gross | 236K | USD | +40.5% |
| Interest Expense | 108K | USD | +17.4% |