| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.88 | % | -49.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | -19.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 159M | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 8.77M | USD | -65.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 249M | USD | -41% |
| Liabilities | 106M | USD | -54.3% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -431% |
| Liabilities and Equity | 249M | USD | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40M | USD | +162% |
| Net Cash Provided by (Used in) Financing Activities | -44.4M | USD | -17.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.38M | USD | +80.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.1M | USD | -82.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.67M | USD | -29.7% |