Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 17.1 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.5M | shares | -18.5% |
Common Stock, Shares, Outstanding | 185M | shares | |
Entity Public Float | 0 | USD | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 275M | USD | |
Net Income (Loss) Attributable to Parent | 264M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 909M | USD | +61.4% |
Assets | 1.46B | USD | -10.6% |
Liabilities | 41.2M | USD | +496% |
Liabilities and Equity | 1.46B | USD | -10.6% |
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 | 1.27B | USD | -22.9% |