| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.19K | % | +139% |
| Debt-to-equity | 26.4 | % | +45.4% |
| Return On Equity | 22 | % | -48.3% |
| Return On Assets | 18.9 | % | -51.7% |
| Operating Margin | 25.6 | % | +16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 332 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.89M | USD | -32% |
| General and Administrative Expense | 180K | USD | +9.09% |
| Operating Income (Loss) | 994K | USD | -20.9% |
| Net Income (Loss) Attributable to Parent | 303K | USD | +20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.42M | USD | +25.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 248K | USD | -34.9% |
| Other Assets, Current | 54K | USD | +20% |
| Assets, Current | 1.79M | USD | +11.7% |
| Assets | 6.88M | USD | -9.56% |
| Accounts Payable, Current | 30K | USD | -60.5% |
| Accrued Liabilities, Current | 61K | USD | +24.5% |
| Liabilities, Current | 134K | USD | -14.1% |
| Liabilities | 1.9M | USD | +49.7% |
| Stockholders' Equity Attributable to Parent | 4.98M | USD | -21.4% |
| Liabilities and Equity | 6.88M | USD | -9.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 840K | USD | -38.6% |
| Net Cash Provided by (Used in) Financing Activities | -743K | USD | +44.7% |
| Net Cash Provided by (Used in) Investing Activities | -38K | USD | +57.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.42M | USD | +25.1% |