| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 124 | % | -5.2% |
| Return On Equity | 12.9 | % | -22% |
| Return On Assets | 5.77 | % | -19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 98.4M | shares | +184% |
| Common Stock, Shares, Outstanding | 88.1M | shares | +154% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 88K | USD | +151% |
| Weighted Average Number of Shares Outstanding, Basic | 72.6M | shares | +124% |
| Weighted Average Number of Shares Outstanding, Diluted | 72.6M | shares | +124% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 191M | USD | +81.1% |
| Earnings Per Share, Basic | 3.86 | USD/shares | -4.69% |
| Earnings Per Share, Diluted | 3.86 | USD/shares | -4.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 338M | USD | +348% |
| Assets | 4.45B | USD | +140% |
| Liabilities | 2.32B | USD | +123% |
| Retained Earnings (Accumulated Deficit) | 15.8M | USD | |
| Stockholders' Equity Attributable to Parent | 2.12B | USD | +163% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.12B | USD | +163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -458M | USD | -228% |
| Net Cash Provided by (Used in) Financing Activities | 500M | USD | +140% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 88.1M | shares | +154% |
| 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 | 41.1M | USD | -39.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 338M | USD | +348% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.8M | USD | +310% |
| Additional Paid in Capital | 820M | USD | |
| Interest Expense | 128M | USD | +143% |