| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 62.3 | % | -19.2% |
| Return On Equity | 10 | % | -34.7% |
| Return On Assets | 6.17 | % | -28.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 26.3M | shares | +173% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 26.3K | USD | +173% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | +91.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | +91.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.08M | USD | -16.6% |
| Net Income (Loss) Attributable to Parent | 45.4M | USD | +60.5% |
| Earnings Per Share, Basic | 3.76 | USD/shares | -24.8% |
| Earnings Per Share, Diluted | 3.76 | USD/shares | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.1M | USD | +101% |
| Assets | 1.1B | USD | +158% |
| Liabilities | 451M | USD | +138% |
| Retained Earnings (Accumulated Deficit) | 2.96M | USD | -33% |
| Stockholders' Equity Attributable to Parent | 651M | USD | +173% |
| Liabilities and Equity | 1.1B | USD | +158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.1M | USD | -122% |
| Net Cash Provided by (Used in) Financing Activities | 60M | USD | +223% |
| Common Stock, Shares, Issued | 26.3M | shares | +173% |
| 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 | 16.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41.1M | USD | +101% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.85M | USD | +100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |