Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 16.4 | % | +286% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.55M | shares | +47.6% |
Entity Public Float | 68.8M | USD | -52.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 9.88M | USD | -282% |
Net Income (Loss) Attributable to Parent | 14.5M | USD | +251% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 80M | USD | +270% |
Assets | 105M | USD | +51.7% |
Liabilities | 111K | USD | -30.9% |
Liabilities and Equity | 105M | USD | +51.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.8M | USD | +72% |
Net Cash Provided by (Used in) Financing Activities | 20M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.5M | USD | +42.3% |