| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 53.5 | % | +3.74% |
| Return On Equity | 10.6 | % | -28.9% |
| Return On Assets | 6.89 | % | -29.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 94.2M | shares | +7.32% |
| Common Stock, Shares, Outstanding | 94.2M | shares | +7.32% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 94K | USD | +6.82% |
| Weighted Average Number of Shares Outstanding, Basic | 94.2M | shares | +8.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 94.2M | shares | +8.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 102M | USD | -20.6% |
| Earnings Per Share, Basic | 1 | USD/shares | -28.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | -28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.4M | USD | +157% |
| Assets | 1.47B | USD | +6.46% |
| Liabilities | 493M | USD | +7.2% |
| Retained Earnings (Accumulated Deficit) | -2.63M | USD | -136% |
| Stockholders' Equity Attributable to Parent | 981M | USD | +6.09% |
| Liabilities and Equity | 1.47B | USD | +6.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.5M | USD | +576% |
| Net Cash Provided by (Used in) Financing Activities | -40.5M | USD | -181% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 94.2M | shares | +7.32% |
| 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 | 24M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.4M | USD | +157% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.94M | USD | -3.83% |
| Additional Paid in Capital | 984M | USD | +7.22% |
| Interest Expense | 36.7M | USD | +17.3% |