Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 15.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 20.9M | USD | +5.3% |
Net Income (Loss) Attributable to Parent | 85.4M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.5M | USD | +46.7% |
Assets | 587M | USD | +16.5% |
Liabilities | 11.2M | USD | +46.9% |
Liabilities and Equity | 587M | USD | +16.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 16.7M | USD | +4.71% |
Net Cash Provided by (Used in) Financing Activities | 6.2M | USD | -7.84% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 161M | USD | -1.18% |