| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 476 | % | +28.1% |
| Debt-to-equity | 27.7 | % | +25.6% |
| Return On Equity | 21.6 | % | -51.4% |
| Return On Assets | 17.7 | % | -54.9% |
| Operating Margin | 33.7 | % | +32.4% |
| 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 | 2.36M | USD | -36.2% |
| General and Administrative Expense | 239K | USD | -1.24% |
| Operating Income (Loss) | 797K | USD | -15.5% |
| Net Income (Loss) Attributable to Parent | 189K | USD | +56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.04M | USD | +34.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 114K | USD | -55.5% |
| Other Assets, Current | 50K | USD | +25% |
| Assets, Current | 1.47M | USD | -2.2% |
| Assets | 4.27M | USD | -14.5% |
| Accounts Payable, Current | 25K | USD | -55.4% |
| Accrued Liabilities, Current | 65K | USD | 0% |
| Liabilities, Current | 339K | USD | -37.8% |
| Liabilities | 994K | USD | -5.24% |
| Stockholders' Equity Attributable to Parent | 3.27M | USD | -16.9% |
| Liabilities and Equity | 4.27M | USD | -14.5% |
| 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 | 1.04M | USD | +34.6% |
| Interest Expense | -2K | USD | -112% |