| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 75.2 | % | -30.5% |
| Return On Equity | 9.56 | % | -35% |
| Return On Assets | 5.46 | % | -22.7% |
| 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 | 25M | USD | -13.1% |
| Earnings Per Share, Basic | 250 | USD/shares | -13.1% |
| Earnings Per Share, Diluted | 250 | USD/shares | -13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14M | USD | -34% |
| Assets | 474M | USD | +11.6% |
| Liabilities | 232M | USD | +19.6% |
| Retained Earnings (Accumulated Deficit) | -106M | USD | -117% |
| Stockholders' Equity Attributable to Parent | 242M | USD | +4.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.6M | USD | -187% |
| Net Cash Provided by (Used in) Financing Activities | 3.3M | USD | |
| 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 | -11.3M | USD | -384% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14M | USD | -34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.92M | USD | +2.44% |
| Unrecognized Tax Benefits | 0 | USD |