| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.7 | % | +4.73% |
| Debt-to-equity | -117 | % | +1.89% |
| Return On Equity | -35.6 | % | -324% |
| Return On Assets | 206 | % | |
| Operating Margin | 40.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 165M | shares | 0% |
| Common Stock, Shares, Outstanding | 165M | shares | 0% |
| Common Stock, Value, Issued | 165K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 165M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 165M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 620K | USD | +169% |
| General and Administrative Expense | 367K | USD | -6.54% |
| Operating Income (Loss) | 253K | USD | -11.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 244K | USD | +43.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 244K | USD | +43.6% |
| 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 | 13.7K | USD | -81.6% |
| Assets, Current | 84.7K | USD | -65.1% |
| Assets | 84.7K | USD | -65.1% |
| Liabilities, Current | 245K | USD | -68% |
| Contract with Customer, Liability, Noncurrent | 452K | USD | +35.5% |
| Liabilities | 697K | USD | -36.6% |
| Retained Earnings (Accumulated Deficit) | -6.84M | USD | +3.44% |
| Stockholders' Equity Attributable to Parent | -612K | USD | +28.5% |
| Liabilities and Equity | 84.7K | USD | -65.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 386K | USD | +11450% |
| Net Cash Provided by (Used in) Financing Activities | -374K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 165M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.7K | USD | -81.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 49.1K | USD | +13972% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |