| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 760 | % | +52.7% |
| Debt-to-equity | 21.1 | % | +54.5% |
| Return On Equity | 22 | % | -48.3% |
| Return On Assets | 18.9 | % | -51.7% |
| Operating Margin | 26.9 | % | -26.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 332 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.79M | USD | -41.5% |
| General and Administrative Expense | 166K | USD | +2.47% |
| Operating Income (Loss) | 1.29M | USD | -57.1% |
| Net Income (Loss) Attributable to Parent | 437K | USD | +31.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.41M | USD | +29.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 340K | USD | -17.3% |
| Other Assets, Current | 23K | USD | -42.5% |
| Assets, Current | 1.83M | USD | +4.4% |
| Assets | 7.1M | USD | -19% |
| Accounts Payable, Current | 39K | USD | -26.4% |
| Accrued Liabilities, Current | 52K | USD | -65.8% |
| Liabilities, Current | 137K | USD | -65.8% |
| Liabilities | 1.3M | USD | -0.46% |
| Stockholders' Equity Attributable to Parent | 5.8M | USD | -22.2% |
| Liabilities and Equity | 7.1M | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 840K | USD | -38.6% |
| Net Cash Provided by (Used in) Financing Activities | -743K | USD | +44.7% |
| Net Cash Provided by (Used in) Investing Activities | -38K | USD | +57.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.41M | USD | +29.3% |