| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 95.3 | % | |
| Return On Equity | 11.1 | % | +12% |
| Return On Assets | 5.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 165M | shares | +78.7% |
| Common Stock, Shares, Outstanding | 165M | shares | +78.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 165K | USD | +79.3% |
| Weighted Average Number of Shares Outstanding, Basic | 158M | shares | +80.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 158M | shares | +80.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.3M | USD | +128% |
| Income Tax Expense (Benefit) | 104K | USD | +167% |
| Net Income (Loss) Attributable to Parent | 159M | USD | +98.9% |
| Earnings Per Share, Basic | 1.22 | USD/shares | +14% |
| Earnings Per Share, Diluted | 0.29 | USD/shares | +16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.4M | USD | +90.8% |
| Assets | 3.53B | USD | +90.4% |
| Liabilities | 1.82B | USD | +101% |
| Retained Earnings (Accumulated Deficit) | 35.2M | USD | +93.4% |
| Stockholders' Equity Attributable to Parent | 1.71B | USD | +80.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.71B | USD | +80.6% |
| Liabilities and Equity | 3.53B | 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 | 165M | shares | +78.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.5M | USD | +33.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 20.8M | USD | +120% |
| Additional Paid in Capital | 1.67B | USD | +80.4% |