| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 406 | % | -14.9% |
| Debt-to-equity | 26.8 | % | +42.9% |
| Return On Equity | 21.6 | % | -51.4% |
| Return On Assets | 17.7 | % | -54.9% |
| Operating Margin | 28.1 | % | -25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 972 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.63M | USD | -42.7% |
| General and Administrative Expense | 239K | USD | -2.05% |
| Operating Income (Loss) | 738K | USD | -57.5% |
| Net Income (Loss) Attributable to Parent | 252K | USD | +32.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.07M | USD | +31.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 186K | USD | -17.3% |
| Other Assets, Current | 14K | USD | -46.2% |
| Assets, Current | 1.31M | USD | +10.4% |
| Assets | 4.51M | USD | -16.1% |
| Accounts Payable, Current | 22K | USD | -26.7% |
| Accrued Liabilities, Current | 53K | USD | -51.4% |
| Liabilities, Current | 112K | USD | -56.9% |
| Liabilities | 975K | USD | -1.52% |
| Stockholders' Equity Attributable to Parent | 3.53M | USD | -19.4% |
| Liabilities and Equity | 4.51M | USD | -16.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 495K | USD | -34.5% |
| Net Cash Provided by (Used in) Financing Activities | -318K | USD | +56.6% |
| Net Cash Provided by (Used in) Investing Activities | -32K | USD | -39.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 145K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.07M | USD | +31.7% |
| Interest Expense | -2K | USD | -112% |