| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 139 | % | +7.28% |
| Return On Equity | 3.56 | % | +6.28% |
| Return On Assets | 1.49 | % | +2.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.2M | shares | 0% |
| Common Stock, Shares, Outstanding | 23.2M | shares | 0% |
| Entity Public Float | 224M | USD | +2.19% |
| Common Stock, Value, Issued | 23K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 23.2M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.2M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.57M | USD | +11.6% |
| Net Income (Loss) Attributable to Parent | 9.86M | USD | -4.98% |
| Earnings Per Share, Basic | 0 | USD/shares | -4.44% |
| Earnings Per Share, Diluted | 0 | USD/shares | -4.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.54M | USD | -14.6% |
| Assets | 626M | USD | -8.42% |
| Liabilities | 361M | USD | -6.71% |
| Retained Earnings (Accumulated Deficit) | -72M | USD | -73.8% |
| Stockholders' Equity Attributable to Parent | 265M | USD | -10.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 265M | USD | -10.7% |
| Liabilities and Equity | 626M | USD | -8.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.01M | USD | -538% |
| Net Cash Provided by (Used in) Financing Activities | -1.24M | USD | +76% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 23.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.22M | USD | -129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.1M | USD | -20% |
| Deferred Federal Income Tax Expense (Benefit) | 759M | USD | -2.35% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 337M | USD | -0.32% |
| Interest Expense | 24.6M | USD | -14.9% |