| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 89.8 | % | -11% |
| Return On Equity | 6.19 | % | -49% |
| Return On Assets | 3.18 | % | -42.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 135M | shares | +421% |
| Common Stock, Shares, Outstanding | 135M | shares | +421% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 135K | USD | +419% |
| Weighted Average Number of Shares Outstanding, Basic | 135M | shares | +423% |
| Weighted Average Number of Shares Outstanding, Diluted | 135M | shares | +423% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 97.4M | USD | +110% |
| Earnings Per Share, Basic | 0.9 | USD/shares | -42.7% |
| Earnings Per Share, Diluted | 0.9 | USD/shares | -42.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135M | USD | +93.3% |
| Assets | 4.04B | USD | +370% |
| Liabilities | 2.01B | USD | +415% |
| Retained Earnings (Accumulated Deficit) | -28.6M | USD | -627% |
| Stockholders' Equity Attributable to Parent | 1.95B | USD | +398% |
| Liabilities and Equity | 4.04B | USD | +370% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 199M | USD | +3897% |
| Net Cash Provided by (Used in) Financing Activities | -140M | USD | -845% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 135M | shares | +421% |
| 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 | 58.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154M | USD | +119% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.23M | USD | +29.3% |
| Deferred Tax Assets, Valuation Allowance | 500K | USD | |
| Deferred Tax Assets, Gross | 35.4M | USD | +521% |
| Additional Paid in Capital | 1.98B | USD | +401% |
| Interest Expense | 46.1M | USD | +98.7% |