| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 121 | % | -5.1% |
| Return On Equity | 6.2 | % | |
| Return On Assets | 2.81 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 13.9M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.32B | USD | +0.14% |
| Weighted Average Number of Shares Outstanding, Basic | 13.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 72.6M | USD | +9.12% |
| Earnings Per Share, Basic | 5.25 | USD/shares | -21.8% |
| Earnings Per Share, Diluted | 5.25 | USD/shares | -21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 2.4B | USD | -14% |
| Liabilities | 1.26B | USD | -18.8% |
| Retained Earnings (Accumulated Deficit) | -183M | USD | -126% |
| Stockholders' Equity Attributable to Parent | 1.14B | USD | -8.09% |
| Liabilities and Equity | 2.4B | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 199M | USD | +731% |
| Net Cash Provided by (Used in) Financing Activities | -181M | USD | -1328% |
| Common Stock, Shares, Issued | 13.9M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11.3M | USD | +40.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21M | USD | +104% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 31.3M | USD | +28.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |