| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 316 | % | +33.4% |
| Debt-to-equity | 36.4 | % | +74.6% |
| Return On Equity | 20.8 | % | -48.1% |
| Return On Assets | 16.3 | % | -52.8% |
| Operating Margin | 17.1 | % | -59.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 208 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.78M | USD | -48% |
| General and Administrative Expense | 153K | USD | +2% |
| Operating Income (Loss) | 474K | USD | -79.1% |
| Net Income (Loss) Attributable to Parent | 139K | USD | -6.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 127K | USD | -31% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 135K | USD | -50.7% |
| Other Assets, Current | 13K | USD | -40.9% |
| Assets, Current | 283K | USD | -46.5% |
| Assets | 4.51M | USD | -22.7% |
| Accounts Payable, Current | 40K | USD | +111% |
| Accrued Liabilities, Current | 61K | USD | -46.5% |
| Liabilities, Current | 101K | USD | -41.6% |
| Liabilities | 1.42M | USD | +16.1% |
| Stockholders' Equity Attributable to Parent | 3.09M | USD | -32.9% |
| Liabilities and Equity | 4.51M | USD | -22.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 452K | USD | -39.1% |
| Net Cash Provided by (Used in) Financing Activities | -432K | USD | +43.6% |
| Net Cash Provided by (Used in) Investing Activities | -24K | USD | +57.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4K | USD | +95% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 127K | USD | -31% |