| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.82 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 97.6K | shares | +85.6% |
| Common Stock, Shares, Outstanding | 97.6K | shares | +119% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 97.6K | shares | +119% |
| Weighted Average Number of Shares Outstanding, Diluted | 97.6K | shares | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 13.7M | USD | +108% |
| Earnings Per Share, Basic | 40.1 | USD/shares | -4.78% |
| Earnings Per Share, Diluted | 40.1 | USD/shares | -4.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.63M | USD | -77% |
| Assets | 442M | USD | +148% |
| Liabilities | 267M | USD | +180% |
| Retained Earnings (Accumulated Deficit) | -2.34M | USD | -208% |
| Liabilities and Equity | 442M | USD | +148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.2M | USD | -246% |
| Net Cash Provided by (Used in) Financing Activities | 37M | USD | +1748% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.78M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.7M | USD | -35.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.02M | USD | +599% |
| Interest Expense | 13.8M | USD | +144% |