Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 91.9 | % | |
Return On Equity | 12.8 | % | |
Return On Assets | 6.65 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 100M | shares | +11.8% |
Common Stock, Shares, Outstanding | 100M | shares | +13% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 100K | USD | +12.4% |
Weighted Average Number of Shares Outstanding, Basic | 99.9M | shares | +13.8% |
Weighted Average Number of Shares Outstanding, Diluted | 99.9M | shares | +13.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 742K | USD | +102% |
Net Income (Loss) Attributable to Parent | 182M | USD | +65.6% |
Earnings Per Share, Basic | 1.94 | USD/shares | +47.2% |
Earnings Per Share, Diluted | 1.94 | USD/shares | +47.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.42M | USD | -84% |
Assets | 2.81B | USD | +7.83% |
Liabilities | 1.34B | USD | +4.79% |
Retained Earnings (Accumulated Deficit) | -25.1M | USD | -719% |
Stockholders' Equity Attributable to Parent | 1.47B | USD | +10.8% |
Liabilities and Equity | 2.81B | USD | +7.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 13.9M | USD | |
Net Cash Provided by (Used in) Financing Activities | 19.2M | USD | -72.5% |
Common Stock, Shares Authorized | 110M | shares | +10% |
Common Stock, Shares, Issued | 100M | shares | +13% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 75.6M | USD | -30.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 24M | USD | +85.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 1.5B | USD | +13% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 98.9M | USD | +18.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |