| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99.5 | % | +8.07% |
| Return On Equity | 11.5 | % | +8.25% |
| Return On Assets | 5.79 | % | +4.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 181M | shares | +63.9% |
| Common Stock, Shares, Outstanding | 181M | shares | +63.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 181K | USD | +64.5% |
| Weighted Average Number of Shares Outstanding, Basic | 173M | shares | +71% |
| Weighted Average Number of Shares Outstanding, Diluted | 173M | shares | +71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.36M | USD | +184% |
| Income Tax Expense (Benefit) | 184K | USD | |
| Net Income (Loss) Attributable to Parent | 187M | USD | +89.6% |
| Earnings Per Share, Basic | 1.26 | USD/shares | +6.78% |
| Earnings Per Share, Diluted | 1.26 | USD/shares | +6.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.4M | USD | +169% |
| Assets | 3.82B | USD | +83% |
| Liabilities | 1.94B | USD | +103% |
| Retained Earnings (Accumulated Deficit) | 44.2M | USD | +109% |
| Stockholders' Equity Attributable to Parent | 1.88B | USD | +66.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.88B | USD | +66.1% |
| Liabilities and Equity | 3.82B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -242M | USD | -537% |
| Net Cash Provided by (Used in) Financing Activities | 225M | USD | +907% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 181M | shares | +63.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 111M | USD | +38.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 20.8M | USD | +120% |
| Additional Paid in Capital | 1.84B | USD | +65.3% |