| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 586 | % | +79.8% |
| Debt-to-equity | 46 | % | +67.5% |
| Return On Equity | 20.8 | % | -48.1% |
| Return On Assets | 16.3 | % | -52.8% |
| Operating Margin | 20.8 | % | -13.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 208 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.35M | USD | -36% |
| General and Administrative Expense | 153K | USD | +0.66% |
| Operating Income (Loss) | 489K | USD | -44.4% |
| Net Income (Loss) Attributable to Parent | 144K | USD | -20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 495K | USD | +202% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 114K | USD | -55.3% |
| Other Assets, Current | 48K | USD | +17.1% |
| Assets, Current | 671K | USD | +32.3% |
| Assets | 4.17M | USD | -17.5% |
| Accounts Payable, Current | 25K | USD | -55.4% |
| Accrued Liabilities, Current | 64K | USD | 0% |
| Liabilities, Current | 89K | USD | -44.4% |
| Liabilities | 1.43M | USD | +16.5% |
| Stockholders' Equity Attributable to Parent | 2.74M | USD | -28.4% |
| Liabilities and Equity | 4.17M | USD | -17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 452K | USD | -39.1% |
| Net Cash Provided by (Used in) Financing Activities | -432K | USD | +43.6% |
| Net Cash Provided by (Used in) Investing Activities | -24K | USD | +57.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4K | USD | +95% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 495K | USD | +202% |