| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.77 | % | -62.3% |
| Debt-to-equity | -118 | % | +17.1% |
| Return On Equity | 45.4 | % | -18.5% |
| Return On Assets | -259 | % | -94.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 98.2M | shares | +0.05% |
| Common Stock, Shares, Outstanding | 98.2M | shares | +0.05% |
| Entity Public Float | 285K | USD | +9.97% |
| Common Stock, Value, Issued | 98.2K | USD | +0.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 81.7 | USD | |
| Cost of Revenue | 99.7K | USD | -32.6% |
| General and Administrative Expense | 127K | USD | +3.85% |
| Operating Income (Loss) | -382K | USD | -9.97% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -382K | USD | -155% |
| Income Tax Expense (Benefit) | 392 | USD | -93.9% |
| Net Income (Loss) Attributable to Parent | -383K | USD | -8.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13K | USD | -46.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.2K | USD | -74.7% |
| Assets, Current | 34.1K | USD | -70.2% |
| Property, Plant and Equipment, Net | 4.18K | USD | -53.2% |
| Goodwill | 110K | USD | 0% |
| Assets | 121K | USD | -52.8% |
| Accounts Payable, Current | 292K | USD | +26.2% |
| Accrued Liabilities, Current | 10.3K | USD | |
| Liabilities, Current | 930K | USD | +18.5% |
| Liabilities | 1.09M | USD | +16% |
| Retained Earnings (Accumulated Deficit) | -1.34M | USD | -39.9% |
| Stockholders' Equity Attributable to Parent | -968K | USD | -41.8% |
| Liabilities and Equity | 121K | USD | -52.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.6K | USD | +8.76% |
| Net Cash Provided by (Used in) Financing Activities | 29.3K | USD | -0.72% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 98.2M | shares | +14444% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.05K | USD | +2723% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.9K | USD | -1.08% |
| Deferred Tax Assets, Valuation Allowance | 191K | USD | |
| Depreciation | 973 | USD | -82.4% |
| Property, Plant and Equipment, Gross | 19.2K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 191K | USD | |
| Additional Paid in Capital | 277K | USD | +54.3% |
| Depreciation, Depletion and Amortization | 20.2K | USD | +822% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |