| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 96% | % | 8.9% |
| Return On Equity | 9% | % | -14% |
| Return On Assets | 4% | % | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40,356,499 | shares | 9.3% |
| Common Stock, Shares, Outstanding | 38,056,601 | shares | 3.1% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $38,056 | USD | 3.1% |
| Weighted Average Number of Shares Outstanding, Basic | 37,689,357 | shares | 2.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,689,357 | shares | 2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $46,481,949 | USD | -14% |
| Earnings Per Share, Basic | 1 | USD/shares | -14% |
| Earnings Per Share, Diluted | 1 | USD/shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,566,791 | USD | -77% |
| Assets | $1,150,107,002 | USD | 14% |
| Liabilities | $610,939,203 | USD | 31% |
| Retained Earnings (Accumulated Deficit) | $31,039,364 | USD | -176% |
| Stockholders' Equity Attributable to Parent | $539,167,799 | USD | -0.59% |
| Liabilities and Equity | $1,150,107,002 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,135,422 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $15,492,546 | USD | -248% |
| Common Stock, Shares, Issued | 38,056,601 | shares | 3.1% |
| 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 | $6,357,124 | USD | 75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,298,299 | USD | -56% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,923,248 | USD | 5.5% |