| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 9.49 | % | +10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.75M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.75M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.75M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 18.4M | USD | +34.6% |
| Earnings Per Share, Basic | 4 | USD/shares | +34.6% |
| Earnings Per Share, Diluted | 4 | USD/shares | +34.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.12M | USD | -18.6% |
| Assets | 224M | USD | +51.5% |
| Liabilities | 7.67M | USD | -42.1% |
| Retained Earnings (Accumulated Deficit) | -4.33M | USD | -124% |
| Liabilities and Equity | 224M | USD | +51.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.5M | USD | -97.5% |
| Net Cash Provided by (Used in) Financing Activities | 19.4M | USD | +75.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.11M | USD | -272% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 193K | USD | +59.5% |
| Unrecognized Tax Benefits | 0 | USD |