Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 120 | % | -4.68% |
Return On Equity | 9.53 | % | +45.5% |
Return On Assets | 4.33 | % | +49.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 265M | shares | +56% |
Common Stock, Shares, Outstanding | 265M | shares | +56% |
Entity Public Float | 2.25B | USD | -11.3% |
Common Stock, Value, Issued | 265K | USD | +55.9% |
Weighted Average Number of Shares Outstanding, Basic | 200M | shares | +17.6% |
Weighted Average Number of Shares Outstanding, Diluted | 200M | shares | +17.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.68M | USD | +14.8% |
Net Income (Loss) Attributable to Parent | 280M | USD | +69.6% |
Earnings Per Share, Basic | 1.65 | USD/shares | +70.1% |
Earnings Per Share, Diluted | 1.65 | USD/shares | +70.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 141M | USD | +65.9% |
Assets | 8.48B | USD | +47.8% |
Liabilities | 4.42B | USD | +37.3% |
Retained Earnings (Accumulated Deficit) | -164M | USD | -13.8% |
Stockholders' Equity Attributable to Parent | 4.05B | USD | +61.1% |
Liabilities and Equity | 8.48B | USD | +47.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 164M | USD | +209% |
Net Cash Provided by (Used in) Financing Activities | -131M | USD | -93.8% |
Common Stock, Shares Authorized | 350M | shares | 0% |
Common Stock, Shares, Issued | 265M | shares | +56% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 465M | USD | +172% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.6M | USD | +36.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 4.22B | USD | +58.6% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 186M | USD | +34.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |