| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79.9 | % | +22.2% |
| Return On Equity | 15.9 | % | -26.6% |
| Return On Assets | 8.49 | % | -31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 180M | shares | +32.5% |
| Common Stock, Shares, Outstanding | 173M | shares | +43% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 173K | USD | +43% |
| Weighted Average Number of Shares Outstanding, Basic | 157M | shares | +71.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 157M | shares | +71.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 448M | USD | +25.5% |
| Earnings Per Share, Basic | 2.91 | USD/shares | -28.1% |
| Earnings Per Share, Diluted | 2.91 | USD/shares | -28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222M | USD | |
| Assets | 6.41B | USD | +85.1% |
| Liabilities | 3.14B | USD | +171% |
| Retained Earnings (Accumulated Deficit) | -50.5M | USD | -87% |
| Stockholders' Equity Attributable to Parent | 3.27B | USD | +42% |
| Liabilities and Equity | 6.41B | USD | +85.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -514M | USD | -342% |
| Net Cash Provided by (Used in) Financing Activities | 491M | USD | +217% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 173M | shares | +43% |
| 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 | 38.2M | USD | -78.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 218M | USD | -1.91% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 42.5M | USD | +355% |
| Additional Paid in Capital | 3.32B | USD | +42.5% |
| Interest Expense | 88.2M | USD | +171% |