| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 66.8 | % | +546% |
| Return On Equity | 12.2 | % | +1.75% |
| Return On Assets | 7.34 | % | -32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 6.59M | shares | +44.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 7K | USD | +40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 16.8M | USD | +25.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.76M | USD | +16.7% |
| Assets | 263M | USD | +93.1% |
| Liabilities | 100M | USD | +339% |
| Retained Earnings (Accumulated Deficit) | 430K | USD | -57.8% |
| Stockholders' Equity Attributable to Parent | 163M | USD | +43.8% |
| Liabilities and Equity | 263M | USD | +93.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.4M | USD | -54.2% |
| Net Cash Provided by (Used in) Financing Activities | 22.5M | USD | |
| Common Stock, Shares, Issued | 6.59M | shares | +44.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.78M | USD | +45.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.66M | USD | +1005% |
| Additional Paid in Capital | 163M | USD | +44.8% |
| Interest Expense | 1.75M | USD | +290% |