| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 687 | % | +115% |
| Debt-to-equity | 53.8 | % | +69.6% |
| Return On Equity | 20.8 | % | -48.1% |
| Return On Assets | 16.3 | % | -52.8% |
| Operating Margin | 17.2 | % | +7.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 208 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.13M | USD | -32% |
| General and Administrative Expense | 163K | USD | +7.95% |
| Operating Income (Loss) | 366K | USD | -26.8% |
| Net Income (Loss) Attributable to Parent | 144K | USD | -20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 446K | USD | +240% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 136K | USD | -34.6% |
| Other Assets, Current | 32K | USD | +18.5% |
| Assets, Current | 629K | USD | +68.6% |
| Assets | 4.23M | USD | -11.4% |
| Accounts Payable, Current | 17K | USD | -60.5% |
| Accrued Liabilities, Current | 60K | USD | +22.4% |
| Liabilities, Current | 77K | USD | -16.3% |
| Liabilities | 1.82M | USD | +30.8% |
| Stockholders' Equity Attributable to Parent | 2.41M | USD | -28.8% |
| Liabilities and Equity | 4.23M | USD | -11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 452K | USD | -39.1% |
| Net Cash Provided by (Used in) Financing Activities | -432K | USD | +43.6% |
| Net Cash Provided by (Used in) Investing Activities | -24K | USD | +57.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4K | USD | +95% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 446K | USD | +240% |