| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.76 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 38M | USD | +200% |
| Earnings Per Share, Basic | 2.77 | USD/shares | -26.7% |
| Earnings Per Share, Diluted | 2.77 | USD/shares | -26.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.4M | USD | -45.1% |
| Assets | 1.06B | USD | +3.47% |
| Liabilities | 474M | USD | +25.5% |
| Retained Earnings (Accumulated Deficit) | -132M | USD | -16.7% |
| Liabilities and Equity | 1.06B | USD | +3.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.37M | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | -30M | USD | +19% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -35.3M | USD | -233% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.79M | USD | -18% |
| Unrecognized Tax Benefits | 0 | USD |