| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11 | % | -19.9% |
| Quick Ratio | 6.33 | % | -25.3% |
| Debt-to-equity | -120 | % | +1.29% |
| Return On Equity | 49.6 | % | +51.3% |
| Return On Assets | -248 | % | -63.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 8M | shares | 0% |
| Entity Public Float | 197 | USD | 0% |
| Common Stock, Value, Issued | 800 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 115K | USD | +18.4% |
| Cost of Revenue | 99.9K | USD | +5.55% |
| General and Administrative Expense | 386K | USD | +100% |
| Net Income (Loss) Attributable to Parent | -371K | USD | -95.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13K | USD | +40.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25.2K | USD | +591% |
| Inventory, Net | 43.6K | USD | -3.32% |
| Assets, Current | 84.8K | USD | +34.9% |
| Assets | 125K | USD | +35.7% |
| Accrued Liabilities, Current | 15.3K | USD | +2058% |
| Liabilities, Current | 980K | USD | +32.5% |
| Liabilities | 982K | USD | +30.6% |
| Retained Earnings (Accumulated Deficit) | -1.16M | USD | -47.1% |
| Stockholders' Equity Attributable to Parent | -856K | USD | -29.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -856K | USD | -29.9% |
| Liabilities and Equity | 125K | USD | +35.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | -31580% |
| Net Cash Provided by (Used in) Financing Activities | 153K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 15.6K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -197K | USD | -22.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 50K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |