| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 44.9 | % | -15.5% |
| Return On Equity | 11.1 | % | -9.71% |
| Return On Assets | 7.63 | % | -4.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.1M | shares | +112% |
| Common Stock, Shares, Outstanding | 47M | shares | +125% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 470K | USD | +125% |
| Weighted Average Number of Shares Outstanding, Basic | 43.4M | shares | +135% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.4M | shares | +135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 120M | USD | +155% |
| Earnings Per Share, Basic | 3 | USD/shares | -10.5% |
| Earnings Per Share, Diluted | 3 | USD/shares | -10.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 2.09B | USD | +138% |
| Liabilities | 688M | USD | +164% |
| Retained Earnings (Accumulated Deficit) | 24.7M | USD | +90.3% |
| Stockholders' Equity Attributable to Parent | 1.4B | USD | +128% |
| Liabilities and Equity | 2.09B | USD | +138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -308M | USD | -208% |
| Net Cash Provided by (Used in) Financing Activities | 323M | USD | +929% |
| Common Stock, Shares, Issued | 47M | shares | +125% |
| 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 | 14.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.3M | USD | +15.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.15M | USD | +270% |
| Additional Paid in Capital | 1.38B | USD | +128% |
| Interest Expense | 27.8M | USD | +178% |