Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 21.8 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 17.1M | shares | -15.3% |
Common Stock, Shares, Outstanding | 185M | shares | |
Entity Public Float | 0 | USD | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 330M | USD | |
Net Income (Loss) Attributable to Parent | 319M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 893M | USD | -14.7% |
Assets | 1.28B | USD | -19.5% |
Liabilities | 17.5M | USD | +180% |
Liabilities and Equity | 1.28B | USD | -19.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 170M | USD | |
Net Cash Provided by (Used in) Financing Activities | -365M | USD | -31.5% |
Common Stock, Shares, Issued | 185M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16B | USD | -24.2% |