| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79.9 | % | +14.9% |
| Return On Equity | 7.95 | % | -35.1% |
| Return On Assets | 4.42 | % | -38.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 37.5M | shares | +165% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 37.5K | USD | +165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.24M | USD | -0.29% |
| Net Income (Loss) Attributable to Parent | 56.8M | USD | +74.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.7M | USD | +295% |
| Assets | 1.82B | USD | +238% |
| Liabilities | 909M | USD | +388% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -474% |
| Stockholders' Equity Attributable to Parent | 910M | USD | +159% |
| Liabilities and Equity | 1.82B | USD | +238% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -149M | USD | -246% |
| Net Cash Provided by (Used in) Financing Activities | 156M | USD | +161% |
| Common Stock, Shares, Issued | 37.5M | shares | +165% |
| 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 | 7.47M | USD | -55.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.7M | USD | +295% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.53M | USD | +58.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |