| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 70.9 | % | -23.9% |
| Return On Equity | 10.8 | % | -23.8% |
| Return On Assets | 6.33 | % | -13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13M | shares | +56.8% |
| Common Stock, Shares, Outstanding | 11.7M | shares | +43.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 12K | USD | +50% |
| Weighted Average Number of Shares Outstanding, Basic | 11.7M | shares | +64.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.7M | shares | +64.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 25M | USD | +25.9% |
| Earnings Per Share, Basic | 2.5 | USD/shares | -60% |
| Earnings Per Share, Diluted | 2.5 | USD/shares | -60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 412M | USD | +30% |
| Liabilities | 167M | USD | +14.2% |
| Retained Earnings (Accumulated Deficit) | 7.49M | USD | +2.07% |
| Stockholders' Equity Attributable to Parent | 245M | USD | +43.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.2M | USD | +29.7% |
| Net Cash Provided by (Used in) Financing Activities | 15M | USD | -71.3% |
| Common Stock, Shares, Issued | 11.7M | shares | +43.2% |
| 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 | -7.24M | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.4M | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.4M | USD | +67% |
| Additional Paid in Capital | 238M | USD | +45.3% |