Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 279K | shares | |
Common Stock, Shares, Outstanding | 272K | shares | |
Common Stock, Value, Issued | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 12.8M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 585M | USD | |
Deferred Income Tax Liabilities, Net | 1.05M | USD | |
Liabilities | 304M | USD | |
Retained Earnings (Accumulated Deficit) | 6.15M | USD | |
Stockholders' Equity Attributable to Parent | 281M | 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 | 272K | 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 | 15.3M | USD | |
Additional Paid in Capital | 275M | USD | |
Interest Expense | 4.57M | USD |