| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | +715% |
| Debt-to-equity | 396 | % | |
| Return On Equity | 35 | % | |
| Return On Assets | 7.06 | % | +930% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.7B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7B | shares | +1.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 669K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1M | USD | +122% |
| Cost of Revenue | 948K | USD | +160% |
| Operating Income (Loss) | 477K | USD | -622% |
| Nonoperating Income (Expense) | 58.5K | USD | -89.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 536K | USD | +1376% |
| Net Income (Loss) Attributable to Parent | 536K | USD | +1376% |
| 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 | 29.9K | USD | -79.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 451K | USD | +256% |
| Assets, Current | 706K | USD | +160% |
| Property, Plant and Equipment, Net | 338K | USD | +159% |
| Goodwill | 3.84M | USD | -50% |
| Other Assets, Noncurrent | 4.21M | USD | -46.4% |
| Assets | 4.91M | USD | -39.5% |
| Accounts Payable, Current | 417K | USD | +385% |
| Liabilities, Current | 4.09M | USD | -40.9% |
| Liabilities | 4.09M | USD | -40.9% |
| Retained Earnings (Accumulated Deficit) | -166M | USD | +0.32% |
| Stockholders' Equity Attributable to Parent | 822K | USD | |
| Liabilities and Equity | 4.91M | USD | -39.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 217K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -40K | USD | -141% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177K | USD | |
| Deferred Tax Assets, Valuation Allowance | 747K | USD | +1.21% |
| Depreciation | 30.5K | USD | +132% |
| Property, Plant and Equipment, Gross | 399K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 735K | USD | -0.45% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |