| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 6.14 | % | -3.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 115M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 115M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 115M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | -5K | USD | +99.8% |
| Net Income (Loss) Attributable to Parent | 116M | USD | -14% |
| Earnings Per Share, Basic | 1 | USD/shares | -13% |
| Earnings Per Share, Diluted | 1 | USD/shares | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41M | USD | -49.7% |
| Deferred Income Tax Assets, Net | 6K | USD | -98.3% |
| Assets | 1.61B | USD | -25.7% |
| Deferred Income Tax Liabilities, Net | 87K | USD | -77.5% |
| Liabilities | 750M | USD | -28.9% |
| Retained Earnings (Accumulated Deficit) | -42M | USD | -15.2% |
| Liabilities and Equity | 1.61B | USD | -25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 72.7M | USD | +115% |
| Net Cash Provided by (Used in) Financing Activities | -94.3M | USD | -195% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -21.6M | USD | -1263% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41M | USD | -49.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10M | USD | -39.1% |
| Deferred Income Tax Expense (Benefit) | 1.32M | USD | +99.9% |
| Current Income Tax Expense (Benefit) | 492K | USD | -38.1% |
| Interest Expense | 69.8M | USD | +50.4% |