| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 153 | % | |
| Return On Equity | 4.09 | % | |
| Return On Assets | 1.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.6M | shares | +416% |
| Common Stock, Shares, Outstanding | 20.6M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 21K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 15.2M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.2M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 13.9M | USD | |
| Earnings Per Share, Basic | 1 | USD/shares | |
| Earnings Per Share, Diluted | 1 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.66M | USD | |
| Assets | 1.18B | USD | +22408% |
| Accounts Payable, Current | 6.31M | USD | |
| Liabilities | 677M | USD | +12847% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | |
| Stockholders' Equity Attributable to Parent | 502M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 502M | USD | |
| Liabilities and Equity | 1.18B | USD | +22408% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 112M | USD | |
| Common Stock, Shares, Issued | 20.6M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.5M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.37M | USD |