| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 101% | % | 47% |
| Return On Equity | 14% | % | -0.64% |
| Return On Assets | 6.9% | % | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 100,000 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,587,887 | USD | -13% |
| Earnings Per Share, Basic | 315 | USD/shares | -13% |
| Earnings Per Share, Diluted | 315 | USD/shares | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,538,936 | USD | -54% |
| Assets | $429,232,967 | USD | -8.4% |
| Liabilities | $219,708,184 | USD | 21% |
| Retained Earnings (Accumulated Deficit) | $105,654,541 | USD | -117% |
| Stockholders' Equity Attributable to Parent | $209,524,783 | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,554,679 | USD | -187% |
| Net Cash Provided by (Used in) Financing Activities | $3,300,000 | USD | |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 100,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,254,679 | USD | -384% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,538,936 | USD | -54% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,917,528 | USD | 2.4% |
| Unrecognized Tax Benefits | $0 | USD |