| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 54.8 | % | +4.56% |
| Return On Equity | 12.9 | % | +0.55% |
| Return On Assets | 8.31 | % | -0.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 93.4M | shares | +13.4% |
| Common Stock, Shares, Outstanding | 93.4M | shares | +13.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 93K | USD | +13.4% |
| Weighted Average Number of Shares Outstanding, Basic | 92.3M | shares | +13.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 92.3M | shares | +13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 119M | USD | +15% |
| Earnings Per Share, Basic | 1.36 | USD/shares | +2.26% |
| Earnings Per Share, Diluted | 1.36 | USD/shares | +2.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.3M | USD | -6.53% |
| Assets | 1.51B | USD | +20% |
| Liabilities | 532M | USD | +34.3% |
| Retained Earnings (Accumulated Deficit) | -467K | USD | +42.8% |
| Stockholders' Equity Attributable to Parent | 976M | USD | +13.4% |
| Liabilities and Equity | 1.51B | USD | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.55M | USD | +19.8% |
| Net Cash Provided by (Used in) Financing Activities | -14.4M | USD | -140% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 93.4M | shares | +13.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.85M | USD | -346% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.3M | USD | -6.53% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.25M | USD | +29.1% |
| Additional Paid in Capital | 976M | USD | +13.4% |
| Interest Expense | 35.6M | USD | +30.2% |