Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 6.08 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 26.7M | shares | +19.5% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 277M | USD | +6.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 29.9M | USD | +137% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 429M | USD | -20.7% |
Liabilities | 159M | USD | -43.9% |
Retained Earnings (Accumulated Deficit) | -6.86M | USD | -137% |
Liabilities and Equity | 429M | USD | -20.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 15.3M | USD | +302% |
Net Cash Provided by (Used in) Financing Activities | -37.7M | USD | -485% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -22.4M | USD | -750% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.9M | USD | +41.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.79M | USD | -33.4% |