Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 8.69 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.25M | shares | -21.9% |
Entity Public Float | 65M | USD | -11.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 5.68M | USD | +930% |
Net Income (Loss) Attributable to Parent | 5.06M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 31.9M | USD | +35.4% |
Assets | 49.6M | USD | -26.1% |
Liabilities | 220K | USD | -2.75% |
Liabilities and Equity | 49.6M | USD | -26.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.06M | USD | |
Net Cash Provided by (Used in) Financing Activities | -11.2M | USD | -2556% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.9M | USD | -27.6% |