| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 583 | % | +50.7% |
| Debt-to-equity | 30.6 | % | +56% |
| Return On Equity | 21.3 | % | -51.7% |
| Return On Assets | 18.1 | % | -55.4% |
| Operating Margin | 29.7 | % | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 840 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.27M | USD | -31.9% |
| General and Administrative Expense | 253K | USD | +4.55% |
| Operating Income (Loss) | 674K | USD | -22.2% |
| Net Income (Loss) Attributable to Parent | 203K | USD | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 885K | USD | +2.91% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 144K | USD | -35.1% |
| Other Assets, Current | 38K | USD | +22.6% |
| Assets, Current | 1.36M | USD | +1.04% |
| Assets | 4.56M | USD | -11.4% |
| Accounts Payable, Current | 18K | USD | -61.7% |
| Accrued Liabilities, Current | 63K | USD | +23.5% |
| Liabilities, Current | 357K | USD | +10.5% |
| Liabilities | 1.37M | USD | +39.4% |
| Stockholders' Equity Attributable to Parent | 3.19M | USD | -23.4% |
| Liabilities and Equity | 4.56M | USD | -11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 538K | USD | -37.1% |
| Net Cash Provided by (Used in) Financing Activities | -455K | USD | +39.9% |
| Net Cash Provided by (Used in) Investing Activities | -18K | USD | +67.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 65K | USD | +51.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 885K | USD | +2.91% |