| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 168 | % | -11.9% |
| Return On Equity | 13.4 | % | +0.15% |
| Return On Assets | 5 | % | +8.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100 | shares | 0% |
| Common Stock, Shares, Outstanding | 100 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 922K | USD | +7.33% |
| General and Administrative Expense | 17.1K | USD | +7.88% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 116K | USD | +2.14% |
| Income Tax Expense (Benefit) | 650 | USD | 0% |
| Net Income (Loss) Attributable to Parent | 469K | USD | +15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.1K | USD | -36.2% |
| Assets | 9.58M | USD | +6.02% |
| Liabilities | 5.9M | USD | +1.29% |
| Retained Earnings (Accumulated Deficit) | 3.68M | USD | +14.6% |
| Stockholders' Equity Attributable to Parent | 3.68M | USD | +14.6% |
| Liabilities and Equity | 9.58M | USD | +6.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 136K | USD | +16.7% |
| Net Cash Provided by (Used in) Financing Activities | -132K | USD | -15.9% |
| Common Stock, Shares Authorized | 100 | shares | 0% |
| Common Stock, Shares, Issued | 100 | 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 | 3.1K | USD | +59.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 90K | USD | 0% |