Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 118 | % | -6.52% |
Return On Equity | 8.28 | % | -19.3% |
Return On Assets | 3.8 | % | -16.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 264M | shares | +54.9% |
Common Stock, Shares, Outstanding | 264M | shares | +55.8% |
Entity Public Float | 2.77B | USD | +23.6% |
Common Stock, Value, Issued | 264K | USD | +55.3% |
Weighted Average Number of Shares Outstanding, Basic | 201M | shares | +18.2% |
Weighted Average Number of Shares Outstanding, Diluted | 201M | shares | +18.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.48M | USD | -1.33% |
Net Income (Loss) Attributable to Parent | 274M | USD | +5.86% |
Earnings Per Share, Basic | 1.36 | USD/shares | -10.5% |
Earnings Per Share, Diluted | 1.36 | USD/shares | -10.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 123M | USD | +87.6% |
Assets | 8.71B | USD | +51.8% |
Liabilities | 4.69B | USD | +47.3% |
Retained Earnings (Accumulated Deficit) | -153M | USD | -54.2% |
Stockholders' Equity Attributable to Parent | 4.01B | USD | +57.6% |
Liabilities and Equity | 8.71B | USD | +51.8% |
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 | 264M | shares | +55.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 360M | USD | +156% |
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 | 4.17B | USD | +57.4% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 186M | USD | +34.1% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |