| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 78.3 | % | |
| Return On Equity | 14.3 | % | +113% |
| Return On Assets | 8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 246M | shares | +62.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.46M | USD | +62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 711M | USD | +241% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 301M | USD | +150% |
| Assets | 10.4B | USD | +51.2% |
| Liabilities | 4.17B | USD | +30.5% |
| Retained Earnings (Accumulated Deficit) | 139M | USD | |
| Stockholders' Equity Attributable to Parent | 6.25B | USD | +69% |
| Liabilities and Equity | 10.4B | USD | +51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -352M | USD | +48.6% |
| Net Cash Provided by (Used in) Financing Activities | 464M | USD | -36.5% |
| Common Stock, Shares, Issued | 246M | shares | +62.7% |
| 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 | 112M | USD | +144% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 301M | USD | +150% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 257M | USD | +304% |
| Additional Paid in Capital | 6.11B | USD | +63.3% |
| Interest Expense | 294M | USD | +199% |