| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.31 | % | -61.1% |
| Debt-to-equity | -105 | % | +7.08% |
| Return On Equity | 38.9 | % | -73.3% |
| Return On Assets | -592 | % | -127% |
| Operating Margin | -167 | % | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.5M | shares | 0% |
| Common Stock, Value, Issued | 11.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 97.4K | USD | -45.2% |
| Cost of Revenue | 55.5K | USD | -42.3% |
| General and Administrative Expense | 205K | USD | -10.6% |
| Operating Income (Loss) | -163K | USD | -10.3% |
| Nonoperating Income (Expense) | -1.04K | USD | -52% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -164K | USD | -10.5% |
| Net Income (Loss) Attributable to Parent | -164K | USD | -10.5% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11K | USD | -33.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.88K | USD | -70.9% |
| Assets, Current | 17.1K | USD | -53.8% |
| Assets | 17.1K | USD | -53.8% |
| Accounts Payable, Current | 3.86K | USD | +171% |
| Liabilities, Current | 693K | USD | +24.7% |
| Liabilities | 693K | USD | +24.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 25.6K | USD | +36.3% |
| Retained Earnings (Accumulated Deficit) | -888K | USD | -22.6% |
| Stockholders' Equity Attributable to Parent | -675K | USD | -30.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -443K | USD | -35.2% |
| Liabilities and Equity | 17.1K | USD | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.7K | USD | -78% |
| Net Cash Provided by (Used in) Financing Activities | 50.4K | USD | +455% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Shares, Issued | 11.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.17K | USD | +95.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11K | USD | -33.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -157K | USD | -10.2% |
| Lessee, Operating Lease, Liability, to be Paid | 4.23K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 4.23K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Additional Paid in Capital | 176K | USD | 0% |