| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 101 | % | +47.2% |
| Return On Equity | 13.9 | % | -0.64% |
| Return On Assets | 6.94 | % | -16.7% |
| 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 | 31.6M | USD | -12.7% |
| Earnings Per Share, Basic | 315 | USD/shares | -12.7% |
| Earnings Per Share, Diluted | 315 | USD/shares | -12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -54.4% |
| Assets | 429M | USD | -8.37% |
| Liabilities | 220M | USD | +21.4% |
| Retained Earnings (Accumulated Deficit) | -106M | USD | -117% |
| Stockholders' Equity Attributable to Parent | 210M | USD | -27.1% |
| 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 | 13.5M | USD | -54.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.92M | USD | +2.44% |
| Unrecognized Tax Benefits | 0 | USD |