| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 11.9 | % | -9.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 21.9K | USD | |
| Net Income (Loss) Attributable to Parent | 799M | USD | +185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.87B | USD | +164% |
| Assets | 8.8B | USD | +140% |
| Deferred Income Tax Liabilities, Net | 77.9M | USD | |
| Liabilities | 633M | USD | +165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -677M | USD | -326% |
| Net Cash Provided by (Used in) Financing Activities | 1.2B | USD | +117% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 524M | USD | +32.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.87B | USD | +164% |
| Deferred Tax Assets, Valuation Allowance | 372K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Deferred Tax Assets, Gross | 2.52M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.89M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 2.15M | USD | |
| Interest Expense | 14K | USD |