| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 252 | % | |
| Return On Equity | 22.7 | % | -56.8% |
| Return On Assets | 17.5 | % | |
| Operating Margin | 18.1 | % | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.23M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.23M | shares | +2.06% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.23K | USD | +2.07% |
| Weighted Average Number of Shares Outstanding, Basic | 5.23M | shares | +19.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.23M | shares | +19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 66.4K | USD | +163% |
| General and Administrative Expense | 12.9K | USD | +5033% |
| Operating Income (Loss) | 12K | USD | +21.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 12K | USD | +21.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 33.2K | USD | -47.5% |
| Property, Plant and Equipment, Net | 234 | USD | -44.4% |
| Assets | 80K | USD | +20.4% |
| Accounts Payable, Current | 12.8K | USD | |
| Liabilities, Current | 17.1K | USD | -8.86% |
| Retained Earnings (Accumulated Deficit) | 22K | USD | +121% |
| Stockholders' Equity Attributable to Parent | 62.9K | USD | +31.9% |
| Liabilities and Equity | 80K | USD | +20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 43.6K | USD | +1466% |
| Net Cash Provided by (Used in) Financing Activities | -14.5K | USD | -515% |
| Net Cash Provided by (Used in) Investing Activities | -28.8K | USD | -724% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.23M | shares | +2.06% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.2K | USD | -49.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 338 | USD | |
| Property, Plant and Equipment, Gross | 561 | USD | |
| Additional Paid in Capital | 35.7K | USD | +9.39% |