| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 72.7 | % | |
| Return On Equity | 13.4 | % | +25.3% |
| Return On Assets | 7.76 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 278M | shares | +74.6% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.78M | USD | +74.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 774M | USD | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 351M | USD | +86.9% |
| Assets | 11.7B | USD | +59.3% |
| Liabilities | 4.57B | USD | +34.9% |
| Retained Earnings (Accumulated Deficit) | 181M | USD | +2255% |
| Stockholders' Equity Attributable to Parent | 7.09B | USD | +80.2% |
| Liabilities and Equity | 11.7B | USD | +59.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -352M | USD | +48.6% |
| Net Cash Provided by (Used in) Financing Activities | 464M | USD | -36.5% |
| Common Stock, Shares, Issued | 278M | shares | +74.6% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 112M | USD | +144% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 351M | USD | +86.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 267M | USD | +124% |
| Additional Paid in Capital | 6.9B | USD | +76% |
| Interest Expense | 294M | USD | +199% |