| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94.8 | % | -23.6% |
| Return On Equity | 9.18 | % | +55.9% |
| Return On Assets | 4.71 | % | +79.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 13.9M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.31B | USD | -0.65% |
| Weighted Average Number of Shares Outstanding, Basic | 13.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 103M | USD | +45.8% |
| Earnings Per Share, Basic | 7 | USD/shares | +45.8% |
| Earnings Per Share, Diluted | 7 | USD/shares | +45.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.99B | USD | -20.7% |
| Liabilities | 874M | USD | -35.5% |
| Retained Earnings (Accumulated Deficit) | -199M | USD | -16.7% |
| Stockholders' Equity Attributable to Parent | 1.11B | USD | -3.22% |
| Liabilities and Equity | 1.99B | USD | -20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 132M | USD | -34% |
| Net Cash Provided by (Used in) Financing Activities | -141M | USD | +22.1% |
| Common Stock, Shares, Issued | 13.9M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11.3M | USD | +40.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.9M | USD | -73.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.2M | USD | -38.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |