Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 5.75 | % | +61.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.5M | shares | -30.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 194M | USD | -25.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 25.2M | USD | +31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 422M | USD | -20.8% |
Liabilities | 231M | USD | -12.8% |
Retained Earnings (Accumulated Deficit) | -2.93M | USD | -143% |
Liabilities and Equity | 422M | USD | -20.8% |
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 | 64M | USD | +327% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.79M | USD | -33.4% |