| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 63.6 | % | +46.1% |
| Return On Equity | 9.11 | % | -9.72% |
| Return On Assets | 5.57 | % | -20.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 145M | shares | +70.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.45M | USD | +70.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.55M | USD | +38.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 72.5M | USD | +102% |
| Income Tax Expense (Benefit) | 656K | USD | +43.9% |
| Net Income (Loss) Attributable to Parent | 272M | USD | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 335M | USD | +260% |
| Assets | 5.59B | USD | +84.1% |
| Deferred Income Tax Liabilities, Net | 53K | USD | |
| Liabilities | 2.18B | USD | +111% |
| Retained Earnings (Accumulated Deficit) | -13.9M | USD | -721% |
| Stockholders' Equity Attributable to Parent | 3.41B | USD | +70.2% |
| Liabilities and Equity | 5.59B | USD | +84.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -527M | USD | +44.5% |
| Net Cash Provided by (Used in) Financing Activities | 394M | USD | -56.3% |
| Common Stock, Shares, Issued | 145M | shares | +70.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -135M | USD | -170% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 389M | USD | +284% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.3M | USD | +263% |
| Deferred Income Tax Expense (Benefit) | 45K | USD | |
| Current Income Tax Expense (Benefit) | 265K | USD | |
| Additional Paid in Capital | 3.42B | USD | +70.7% |
| Interest Expense | 139M | USD | +278% |