| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 61.4 | % | -29.1% |
| Return On Equity | 2.62 | % | -82.5% |
| Return On Assets | 1.63 | % | -79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100K | shares | 0% |
| Common Stock, Shares, Outstanding | 100K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 4.19M | USD | -88.7% |
| Earnings Per Share, Basic | 42 | USD/shares | -88.7% |
| Earnings Per Share, Diluted | 42 | USD/shares | -88.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13M | USD | -16% |
| Assets | 192M | USD | -48.5% |
| Liabilities | 59.2M | USD | -67.2% |
| Retained Earnings (Accumulated Deficit) | -218M | USD | -57.2% |
| Stockholders' Equity Attributable to Parent | 133M | USD | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 50.5M | USD | +32.1% |
| Net Cash Provided by (Used in) Financing Activities | -44.7M | USD | -504% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 100K | 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 | 5.82M | USD | -81.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13M | USD | -16% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.85M | USD | -32.6% |