| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.1 | % | -41.5% |
| Quick Ratio | 4.69 | % | -48.7% |
| Debt-to-equity | -128 | % | +20.1% |
| Return On Equity | 47.5 | % | -56.4% |
| Return On Assets | -168 | % | +6.64% |
| Operating Margin | -220 | % | -11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | 0% |
| Common Stock, Shares, Outstanding | 55M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 55M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 55M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.1K | USD | -29.9% |
| Cost of Revenue | 7.56K | USD | -30.9% |
| General and Administrative Expense | 40.6K | USD | -23.1% |
| Operating Income (Loss) | -33.1K | USD | +21.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.24K | USD | +5.23% |
| Net Income (Loss) Attributable to Parent | -33.1K | USD | +21.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.09K | USD | -84.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.52K | USD | |
| Inventory, Net | 2.57K | USD | +1.46% |
| Assets, Current | 3.09K | USD | -89.2% |
| Assets | 3.09K | USD | -89.2% |
| Accounts Payable, Current | 76.4K | USD | +9.25% |
| Accrued Liabilities, Current | 3.2K | USD | |
| Liabilities, Current | 85.2K | USD | +9.99% |
| Liabilities | 85.2K | USD | +9.99% |
| Retained Earnings (Accumulated Deficit) | -114K | USD | -40.9% |
| Stockholders' Equity Attributable to Parent | -82.1K | USD | -67.7% |
| Liabilities and Equity | 3.09K | USD | -89.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.28K | USD | +94.8% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 55M | 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 | -1.28K | USD | +94.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.09K | USD | -84.1% |
| Deferred Tax Assets, Valuation Allowance | 6.96K | USD | -21.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -33.1K | USD | +21.7% |
| Additional Paid in Capital | 26.6K | USD | 0% |