| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.54 | % | -31.3% |
| Debt-to-equity | -942 | % | -1.4% |
| Return On Equity | -164 | % | +72.1% |
| Return On Assets | 17.28 | % | |
| Operating Margin | 17.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 373,950,544 | shares | 0% |
| Common Stock, Shares, Outstanding | 373,950,544 | shares | 0% |
| Common Stock, Value, Issued | 356 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 373,950,544 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 320,199 | USD | -7.6% |
| General and Administrative Expense | 77,039 | USD | -72.9% |
| Operating Income (Loss) | 56,987 | USD | +92.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 43,232 | USD | +91.5% |
| Income Tax Expense (Benefit) | 21,950 | USD | |
| Net Income (Loss) Attributable to Parent | 43,580 | USD | +92.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46,705 | USD | +11.6% |
| Other Assets, Current | 19,694 | USD | -1.5% |
| Assets, Current | 108,485 | USD | +36.7% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Operating Lease, Right-of-Use Asset | 130,407 | USD | -34.8% |
| Assets | 238,892 | USD | -14.5% |
| Employee-related Liabilities, Current | 3,828 | USD | +97.8% |
| Accrued Liabilities, Current | 77,551 | USD | -13.5% |
| Liabilities, Current | 166,046 | USD | -8.2% |
| Operating Lease, Liability, Noncurrent | 94,237 | USD | -41.4% |
| Liabilities | 260,283 | USD | -23.8% |
| Retained Earnings (Accumulated Deficit) | -169,454 | USD | +20.5% |
| Stockholders' Equity Attributable to Parent | -21,391 | USD | +65.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -21,391 | USD | +65.6% |
| Liabilities and Equity | 238,892 | USD | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13,802 | USD | -73.7% |
| Net Cash Provided by (Used in) Financing Activities | -24,341 | USD | +18.4% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 373,950,544 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -10,539 | USD | -1.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46,705 | USD | +11.6% |
| Deferred Tax Assets, Valuation Allowance | 32,064 | USD | |
| Operating Lease, Liability | 153,970 | USD | -30.4% |
| Property, Plant and Equipment, Gross | 156,992 | USD | -2.7% |
| Operating Lease, Liability, Current | 59,733 | USD | -1.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 32,064 | USD | |
| Additional Paid in Capital | 157,150 | USD | 0% |
| Interest Expense | 6,847 | USD | -26.2% |