| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 63.1 | % | -1.53% |
| Return On Equity | 8.72 | % | -19.7% |
| Return On Assets | 5.35 | % | -19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 168M | shares | +60% |
| Common Stock, Shares, Outstanding | 165M | shares | +66.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 165K | USD | +66.7% |
| Weighted Average Number of Shares Outstanding, Basic | 164M | shares | +71.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 164M | shares | +71.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 243M | USD | +44.5% |
| Earnings Per Share, Basic | 1.72 | USD/shares | -21.8% |
| Earnings Per Share, Diluted | 1.72 | USD/shares | -21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222M | USD | |
| Assets | 6.02B | USD | +95.2% |
| Liabilities | 2.88B | USD | +143% |
| Retained Earnings (Accumulated Deficit) | -44.2M | USD | -45.9% |
| Stockholders' Equity Attributable to Parent | 3.14B | USD | +65.4% |
| Liabilities and Equity | 6.02B | USD | +95.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -514M | USD | -342% |
| Net Cash Provided by (Used in) Financing Activities | 491M | USD | +217% |
| Common Stock, Shares Authorized | 100M | shares | |
| Common Stock, Shares, Issued | 165M | shares | +66.2% |
| 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 | 38.2M | USD | -78.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 210M | USD | -5.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 42.5M | USD | +355% |
| Additional Paid in Capital | 3.18B | USD | +65.1% |
| Interest Expense | 88.2M | USD | +171% |