| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 9.86 | % | +0.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40 | shares | |
| Common Stock, Shares, Outstanding | 40 | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 161K | USD | |
| Net Income (Loss) Attributable to Parent | 212M | USD | +556% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 261M | USD | +6049% |
| Assets | 3.13B | USD | +289% |
| Liabilities | 498M | USD | +777% |
| Stockholders' Equity Attributable to Parent | 1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 397M | USD | |
| Common Stock, Shares Authorized | 40 | shares | |
| Common Stock, Shares, Issued | 40 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 384M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 296M | USD | -1.96% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Deferred Tax Assets, Gross | 0 | USD |