| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 112 | % | +14.1% |
| Return On Equity | 9.16 | % | -10.4% |
| Return On Assets | 4.32 | % | -16.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.3M | shares | |
| Common Stock, Shares, Outstanding | 121M | shares | +119% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.21M | USD | +119% |
| Weighted Average Number of Shares Outstanding, Basic | 39.5B | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.5B | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 627K | USD | -58.9% |
| Net Income (Loss) Attributable to Parent | 212M | USD | +120% |
| Earnings Per Share, Basic | 0.77 | USD/shares | |
| Earnings Per Share, Diluted | 0.77 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71.6M | USD | -27% |
| Assets | 6.85B | USD | +146% |
| Liabilities | 3.81B | USD | +172% |
| Retained Earnings (Accumulated Deficit) | 13.8M | USD | +300% |
| Stockholders' Equity Attributable to Parent | 3.04B | USD | +120% |
| Liabilities and Equity | 6.85B | USD | +146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -826M | USD | -314% |
| Net Cash Provided by (Used in) Financing Activities | 720M | USD | +247% |
| Common Stock, Shares, Issued | 121M | shares | +119% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 104M | USD | -13.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 24.6M | USD | +374% |
| Additional Paid in Capital | 3.02B | USD | +119% |
| Interest Expense | 152M | USD | +162% |