| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.11K | % | +153% |
| Debt-to-equity | 22.2 | % | +34.1% |
| Return On Equity | 22 | % | -48.3% |
| Return On Assets | 18.9 | % | -51.7% |
| Operating Margin | 30.8 | % | +23.2% |
| 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 | 4.31M | USD | -35.4% |
| General and Administrative Expense | 167K | USD | +2.45% |
| Operating Income (Loss) | 1.33M | USD | -20.4% |
| Net Income (Loss) Attributable to Parent | 303K | USD | +20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.48M | USD | +39.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 208K | USD | -55.5% |
| Other Assets, Current | 80K | USD | +17.6% |
| Assets, Current | 1.84M | USD | -2.39% |
| Assets | 6.78M | USD | -16.7% |
| Accounts Payable, Current | 44K | USD | -55.6% |
| Accrued Liabilities, Current | 64K | USD | 0% |
| Liabilities, Current | 155K | USD | -65% |
| Liabilities | 1.34M | USD | -1.76% |
| Stockholders' Equity Attributable to Parent | 5.44M | USD | -19.7% |
| Liabilities and Equity | 6.78M | USD | -16.7% |
| 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 | 1.48M | USD | +39.8% |