| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 86.9 | % | -27.9% |
| Return On Equity | 8.47 | % | +36.6% |
| Return On Assets | 4.53 | % | +61.2% |
| 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 | 1.26B | USD | -4.43% |
| 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 | 92.9M | USD | +27.8% |
| Earnings Per Share, Basic | 6 | USD/shares | +27.8% |
| Earnings Per Share, Diluted | 6 | USD/shares | +27.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 1.88B | USD | -21.7% |
| Liabilities | 828M | USD | -34.2% |
| Retained Earnings (Accumulated Deficit) | -213M | USD | -16.4% |
| Stockholders' Equity Attributable to Parent | 1.05B | USD | -7.78% |
| Liabilities and Equity | 1.88B | USD | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 132M | USD | -34% |
| Net Cash Provided by (Used in) Financing Activities | -141M | USD | +22.1% |
| 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 | 70.5M | USD | +235% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.2M | USD | -38.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |