Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 5.74 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 26.7M | shares | +6.04% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 277M | USD | +6.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 26.8M | USD | +53.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 435M | USD | -19.3% |
Liabilities | 159M | USD | -41.6% |
Retained Earnings (Accumulated Deficit) | -1.03M | USD | -117% |
Liabilities and Equity | 435M | USD | -19.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 15.3M | USD | +302% |
Net Cash Provided by (Used in) Financing Activities | -37.7M | USD | -485% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -22.4M | USD | -750% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.2M | USD | +154% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.79M | USD | -33.4% |