| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.02K | % | +86% |
| Debt-to-equity | 22.3 | % | +50.5% |
| Return On Equity | 28 | % | -39% |
| Return On Assets | 24.7 | % | -42.2% |
| Operating Margin | 38.9 | % | +20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 831 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.05M | USD | -32.1% |
| General and Administrative Expense | 249K | USD | +4.18% |
| Operating Income (Loss) | 1.19M | USD | -18.3% |
| Net Income (Loss) Attributable to Parent | 319K | USD | -18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.56M | USD | +4.08% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 195K | USD | -35% |
| Other Assets, Current | 42K | USD | +23.5% |
| Assets, Current | 1.82M | USD | -1.36% |
| Assets | 5.7M | USD | -9.4% |
| Accounts Payable, Current | 23K | USD | -61% |
| Accrued Liabilities, Current | 58K | USD | +23.4% |
| Liabilities, Current | 81K | USD | -23.6% |
| Liabilities | 1.36M | USD | +44.8% |
| Stockholders' Equity Attributable to Parent | 4.34M | USD | -18.9% |
| Liabilities and Equity | 5.7M | USD | -9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 739K | USD | -35.5% |
| Net Cash Provided by (Used in) Financing Activities | -551K | USD | +50.4% |
| Net Cash Provided by (Used in) Investing Activities | -61K | USD | +12.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 127K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.56M | USD | +4.08% |