| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.95 | % | +5.74% |
| Return On Equity | 10.6 | % | -12.4% |
| Return On Assets | 10.3 | % | -12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 44.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 447K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 44.7M | shares | +7.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.7M | shares | +7.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 49.3M | USD | -5.24% |
| Earnings Per Share, Basic | 0 | USD/shares | +62.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | +62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.2M | USD | -51.5% |
| Assets | 487M | USD | +0.1% |
| Liabilities | 5.82M | USD | -9.3% |
| Retained Earnings (Accumulated Deficit) | 21.9M | USD | +5.47% |
| Stockholders' Equity Attributable to Parent | 482M | USD | +0.22% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 482M | USD | +0.22% |
| Liabilities and Equity | 487M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.58M | USD | +92.9% |
| Net Cash Provided by (Used in) Financing Activities | -10.4M | USD | -45.7% |
| Common Stock, Shares, Issued | 44.7M | shares | 0% |
| 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 | -13M | USD | +70.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.2M | USD | -51.5% |
| Additional Paid in Capital | 459M | USD | -0.02% |