Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 322K | shares | |
Common Stock, Shares, Outstanding | 322K | shares | |
Common Stock, Value, Issued | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 11.8M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 711M | USD | |
Deferred Income Tax Liabilities, Net | 1.02M | USD | |
Liabilities | 377M | USD | |
Retained Earnings (Accumulated Deficit) | 6.62M | USD | |
Stockholders' Equity Attributable to Parent | 333M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -486M | USD | |
Net Cash Provided by (Used in) Financing Activities | 502M | USD | |
Common Stock, Shares, Issued | 322K | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.3M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.5M | USD | |
Additional Paid in Capital | 327M | USD | |
Interest Expense | 6.43M | USD |