Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 4.13 | % | +85.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.25M | shares | +17.2% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 3.01M | USD | +90.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 73.6M | USD | -2.63% |
Liabilities | 46M | USD | -12.5% |
Retained Earnings (Accumulated Deficit) | 175K | USD | |
Liabilities and Equity | 73.6M | USD | -2.63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.71M | USD | +72.3% |
Net Cash Provided by (Used in) Financing Activities | 473K | USD | -90.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.24M | USD | +65.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.68M | USD | -77.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.21M | USD | +56.4% |