| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 19.4 | % | +53% |
| Return On Equity | 7.87 | % | -7.64% |
| Return On Assets | 6.59 | % | -12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 580K | shares | +9.77% |
| Common Stock, Shares, Outstanding | 580K | shares | +9.77% |
| Common Stock, Value, Issued | 1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 577K | shares | +12% |
| Weighted Average Number of Shares Outstanding, Diluted | 577K | shares | +12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 42.5M | USD | +8.14% |
| Earnings Per Share, Basic | 75.9 | USD/shares | -8.03% |
| Earnings Per Share, Diluted | 75.9 | USD/shares | -8.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.68M | USD | -52.3% |
| Assets | 654M | USD | +11.4% |
| Liabilities | 109M | USD | +55.9% |
| Retained Earnings (Accumulated Deficit) | -22.1M | USD | -298% |
| Stockholders' Equity Attributable to Parent | 545M | USD | +5.37% |
| Liabilities and Equity | 654M | USD | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.12M | USD | +95.1% |
| Net Cash Provided by (Used in) Financing Activities | 9M | USD | -94.5% |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Shares, Issued | 580K | shares | +9.77% |
| 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 | 879K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.68M | USD | -52.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.05M | USD | +139% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Additional Paid in Capital | 567M | USD | +8.48% |
| Interest Expense | 7.14M | USD | +56.1% |