| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.2% | % | -82% |
| Quick Ratio | 4.7% | % | -49% |
| Debt-to-equity | -197% | % | -29% |
| Return On Equity | 26% | % | -58% |
| Return On Assets | -27% | % | 77% |
| Operating Margin | -220% | % | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55,000,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 55,000,000 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $5,500 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 55,000,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 55,000,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,081 | USD | -30% |
| Cost of Revenue | $7,560 | USD | -31% |
| General and Administrative Expense | $47,258 | USD | 10% |
| Operating Income (Loss) | $44,705 | USD | -36% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,436 | USD | -48% |
| Net Income (Loss) Attributable to Parent | $44,705 | USD | -36% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,696 | USD | 3.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41 | USD | |
| Inventory, Net | $2,569 | USD | 1.5% |
| Assets, Current | $29,146 | USD | 11% |
| Goodwill | $293,498 | USD | |
| Assets | $322,644 | USD | 1128% |
| Accounts Payable, Current | $76,389 | USD | 9.3% |
| Accrued Liabilities, Current | $888 | USD | -72% |
| Liabilities, Current | $610,298 | USD | 550% |
| Liabilities | $610,298 | USD | 550% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $21,363 | USD | |
| Retained Earnings (Accumulated Deficit) | $297,108 | USD | -198% |
| Stockholders' Equity Attributable to Parent | $287,654 | USD | -326% |
| Liabilities and Equity | $322,644 | USD | 1128% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,634 | USD | -1121% |
| Net Cash Provided by (Used in) Financing Activities | $11,293 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $29,687 | USD | |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 55,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $25,524 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,696 | USD | 3.8% |
| Deferred Tax Assets, Valuation Allowance | $5,501 | USD | -74% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $66,068 | USD | -101% |
| Additional Paid in Capital | $25,317 | USD | -4.8% |