| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 606 | % | +62.4% |
| Debt-to-equity | 26.1 | % | +48% |
| Return On Equity | 21.3 | % | -51.7% |
| Return On Assets | 18.1 | % | -55.4% |
| Operating Margin | 34.2 | % | +30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 840 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.52M | USD | -36.5% |
| General and Administrative Expense | 243K | USD | +0.41% |
| Operating Income (Loss) | 861K | USD | -17% |
| Net Income (Loss) Attributable to Parent | 203K | USD | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 925K | USD | +8.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 121K | USD | -55.5% |
| Other Assets, Current | 57K | USD | +23.9% |
| Assets, Current | 1.34M | USD | -4.21% |
| Assets | 4.49M | USD | -16.3% |
| Accounts Payable, Current | 27K | USD | -55.7% |
| Accrued Liabilities, Current | 66K | USD | +1.54% |
| Liabilities, Current | 318K | USD | -9.4% |
| Liabilities | 1.02M | USD | +14.3% |
| Stockholders' Equity Attributable to Parent | 3.47M | USD | -22.4% |
| Liabilities and Equity | 4.49M | USD | -16.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 538K | USD | -37.1% |
| Net Cash Provided by (Used in) Financing Activities | -455K | USD | +39.9% |
| Net Cash Provided by (Used in) Investing Activities | -18K | USD | +67.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 65K | USD | +51.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 925K | USD | +8.7% |
| Interest Expense | -2K | USD | -111% |