Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 76.9 | % | |
Return On Equity | 11.3 | % | -0.79% |
Return On Assets | 6.39 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 235M | USD | +92.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 4.57B | USD | +92.8% |
Liabilities | 1.93B | USD | +87.3% |
Retained Earnings (Accumulated Deficit) | 63.8M | USD | +288% |
Stockholders' Equity Attributable to Parent | 2.64B | USD | +97.1% |
Liabilities and Equity | 4.57B | USD | +92.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -397M | USD | -790% |
Net Cash Provided by (Used in) Financing Activities | 397M | USD | +851% |
Common Stock, Shares Authorized | 3B | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 404K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 109M | USD | +227% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.5M | USD | +37.9% |
Additional Paid in Capital | 2.57B | USD | +94.7% |
Interest Expense | 120M | USD | +71.7% |