| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.26 | % | -63.8% |
| Debt-to-equity | -114 | % | +16.1% |
| Return On Equity | 37.7 | % | -9.97% |
| Return On Assets | -268 | % | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 98.2M | shares | 0% |
| Common Stock, Shares, Outstanding | 98.2M | shares | 0% |
| Entity Public Float | 285K | USD | +9.97% |
| Common Stock, Value, Issued | 98.2K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 139 | USD | +11.1% |
| Cost of Revenue | 94.9K | USD | -38.3% |
| General and Administrative Expense | 101K | USD | -18.8% |
| Operating Income (Loss) | -341K | USD | -21% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -334K | USD | |
| Income Tax Expense (Benefit) | 392 | USD | -93.9% |
| Net Income (Loss) Attributable to Parent | -342K | USD | -18.5% |
| 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 | 18.6K | USD | -12.1% |
| Assets, Current | 32.6K | USD | -24.4% |
| Property, Plant and Equipment, Net | 3.21K | USD | -57.4% |
| Goodwill | 110K | USD | 0% |
| Assets | 97.1K | USD | -45.9% |
| Accounts Payable, Current | 272K | USD | +11.3% |
| Accrued Liabilities, Current | 9.85K | USD | |
| Liabilities, Current | 915K | USD | +20.8% |
| Liabilities | 1.07M | USD | +17.8% |
| Retained Earnings (Accumulated Deficit) | -1.35M | USD | -33.9% |
| Stockholders' Equity Attributable to Parent | -975K | USD | -33.4% |
| Liabilities and Equity | 97.1K | USD | -45.9% |
| 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 | 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 | 3.05K | USD | +2723% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.1K | USD | +60.8% |
| 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 | +54.1% |
| Depreciation, Depletion and Amortization | 20.2K | USD | +822% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |