| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.21 | % | +9.22% |
| Debt-to-equity | -108 | % | +7.8% |
| Return On Equity | 29.2 | % | -35.6% |
| Return On Assets | -350 | % | -35% |
| Operating Margin | -61 | % | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 103M | shares | +5.26% |
| Common Stock, Shares, Outstanding | 103M | shares | +5.26% |
| Entity Public Float | 285K | USD | +9.97% |
| Common Stock, Value, Issued | 103K | USD | +5.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 101M | shares | +2.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 421K | USD | +5.77% |
| Cost of Revenue | 95.6K | USD | -4.11% |
| General and Administrative Expense | 573K | USD | -5.6% |
| Operating Income (Loss) | -251K | USD | +3.55% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -251K | USD | +3.55% |
| Income Tax Expense (Benefit) | 1.43K | USD | +6.32% |
| Net Income (Loss) Attributable to Parent | -312K | USD | +18.5% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13K | USD | -46.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 18.6K | USD | -12.1% |
| Assets, Current | 71.5K | USD | +110% |
| Property, Plant and Equipment, Net | 983 | USD | -76.5% |
| Goodwill | 110K | USD | 0% |
| Assets | 89.9K | USD | -25.6% |
| Accounts Payable, Current | 313K | USD | +7.12% |
| Employee-related Liabilities, Current | 7.43K | USD | |
| Accrued Liabilities, Current | 10.2K | USD | -1.15% |
| Liabilities, Current | 1.08M | USD | +16.4% |
| Liabilities | 1.24M | USD | +14% |
| Retained Earnings (Accumulated Deficit) | -1.66M | USD | -23.2% |
| Stockholders' Equity Attributable to Parent | -1.15M | USD | -18.9% |
| Liabilities and Equity | 89.9K | USD | -25.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.8K | USD | -28.6% |
| Net Cash Provided by (Used in) Financing Activities | 37.7K | USD | +28.7% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 103M | shares | +5.26% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.29K | USD | -37.5% |
| Deferred Tax Assets, Valuation Allowance | 596K | USD | +213% |
| Depreciation | 628 | USD | -35.5% |
| Property, Plant and Equipment, Gross | 19.2K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 596K | USD | +213% |
| Additional Paid in Capital | 401K | USD | +44.6% |
| Depreciation, Depletion and Amortization | 20.2K | USD | +822% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |