| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 102% | % | 16% |
| Return On Equity | 7% | % | -33% |
| Return On Assets | 3.4% | % | -37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,149,006 | shares | -40% |
| Common Stock, Shares, Outstanding | 21,240,388 | shares | 15% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $21,240 | USD | 15% |
| Weighted Average Number of Shares Outstanding, Basic | 19,094,427 | shares | 3.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,094,427 | shares | 3.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $38,576,377 | USD | -31% |
| Earnings Per Share, Basic | 2.02 | USD/shares | -34% |
| Earnings Per Share, Diluted | 2.02 | USD/shares | -34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,006,888 | USD | -72% |
| Assets | $1,236,462,193 | USD | 21% |
| Liabilities | $642,627,074 | USD | 35% |
| Retained Earnings (Accumulated Deficit) | $60,669,563 | USD | -597% |
| Stockholders' Equity Attributable to Parent | $593,835,119 | USD | 9% |
| Liabilities and Equity | $1,236,462,193 | USD | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,135,422 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $15,492,546 | USD | -248% |
| Common Stock, Shares, Issued | 21,240,388 | shares | 15% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,357,124 | USD | 75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34,058,164 | USD | -66% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,923,248 | USD | 5.5% |