| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 83.6 | % | |
| Return On Equity | 12 | % | -16% |
| Return On Assets | 6.52 | % |
| 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 | 27.3M | USD | +49.1% |
| Earnings Per Share, Basic | 273 | USD/shares | +49.1% |
| Earnings Per Share, Diluted | 273 | USD/shares | +49.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.8M | USD | -31.1% |
| Assets | 416M | USD | +11.3% |
| Liabilities | 129M | USD | -39.9% |
| Retained Earnings (Accumulated Deficit) | -48.7M | USD | -69.3% |
| Stockholders' Equity Attributable to Parent | 287M | USD | +80.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.7M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -12.8M | USD | -132% |
| 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 | 3.96M | USD | -56.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.8M | USD | -31.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.82M | USD | +45.3% |