| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.5 | % | -31.3% |
| Debt-to-equity | -942 | % | -141% |
| Return On Equity | -164 | % | +72.1% |
| Return On Assets | 17.3 | % | |
| Operating Margin | 17.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 374M | shares | 0% |
| Common Stock, Shares, Outstanding | 374M | shares | 0% |
| Entity Public Float | 3.09M | USD | -45.7% |
| Common Stock, Value, Issued | 356 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 374M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 320K | USD | -7.64% |
| General and Administrative Expense | 77K | USD | -72.9% |
| Operating Income (Loss) | 57K | USD | +92.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 43.2K | USD | +91.5% |
| Income Tax Expense (Benefit) | 22K | USD | |
| Net Income (Loss) Attributable to Parent | 43.6K | USD | +92.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.7K | USD | +11.6% |
| Other Assets, Current | 19.7K | USD | -1.52% |
| Assets, Current | 108K | USD | +36.7% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Operating Lease, Right-of-Use Asset | 130K | USD | -34.8% |
| Assets | 239K | USD | -14.5% |
| Employee-related Liabilities, Current | 3.83K | USD | +97.8% |
| Accrued Liabilities, Current | 77.6K | USD | -13.5% |
| Liabilities, Current | 166K | USD | -8.18% |
| Operating Lease, Liability, Noncurrent | 94.2K | USD | -41.4% |
| Liabilities | 260K | USD | -23.8% |
| Retained Earnings (Accumulated Deficit) | -169K | USD | +20.5% |
| Stockholders' Equity Attributable to Parent | -21.4K | USD | +65.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -21.4K | USD | +65.6% |
| Liabilities and Equity | 239K | USD | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.8K | USD | -73.7% |
| Net Cash Provided by (Used in) Financing Activities | -24.3K | USD | +18.4% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 374M | 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 | -10.5K | USD | -146% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.7K | USD | +11.6% |
| Deferred Tax Assets, Valuation Allowance | 32.1K | USD | |
| Operating Lease, Liability | 154K | USD | -30.4% |
| Property, Plant and Equipment, Gross | 157K | USD | -2.68% |
| Operating Lease, Liability, Current | 59.7K | USD | -1.27% |
| Deferred Tax Assets, Operating Loss Carryforwards | 32.1K | USD | |
| Additional Paid in Capital | 157K | USD | 0% |
| Interest Expense | 6.85K | USD | -26.2% |