| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 581 | % | +17.6% |
| Debt-to-equity | 19.8 | % | +63.7% |
| Return On Equity | 22 | % | -48.3% |
| Return On Assets | 18.9 | % | -51.7% |
| Operating Margin | 23.7 | % | -46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 332 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.09M | USD | -46.8% |
| General and Administrative Expense | 166K | USD | +5.06% |
| Operating Income (Loss) | 1.2M | USD | -71.4% |
| Net Income (Loss) Attributable to Parent | 296K | USD | -8.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.19M | USD | +31% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 247K | USD | -50.8% |
| Other Assets, Current | 23K | USD | -42.5% |
| Assets, Current | 1.5M | USD | -9.51% |
| Assets | 7.19M | USD | -23.5% |
| Accounts Payable, Current | 71K | USD | +109% |
| Accrued Liabilities, Current | 61K | USD | -61.6% |
| Liabilities, Current | 161K | USD | -58.6% |
| Liabilities | 1.3M | USD | +1.88% |
| Stockholders' Equity Attributable to Parent | 5.89M | USD | -27.5% |
| Liabilities and Equity | 7.19M | USD | -23.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 840K | USD | -38.6% |
| Net Cash Provided by (Used in) Financing Activities | -743K | USD | +44.7% |
| Net Cash Provided by (Used in) Investing Activities | -38K | USD | +57.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19M | USD | +31% |