Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 76.9 | % | -10.7% |
Return On Equity | 10.5 | % | -12.9% |
Return On Assets | 5.94 | % | -8.33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 252M | USD | +63.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 5.19B | USD | +76.8% |
Liabilities | 2.28B | USD | +74.9% |
Retained Earnings (Accumulated Deficit) | 65.5M | USD | +80.5% |
Stockholders' Equity Attributable to Parent | 2.9B | USD | +78.3% |
Liabilities and Equity | 5.19B | USD | +76.8% |
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 | 91.1M | USD | +87.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.5M | USD | +37.9% |
Additional Paid in Capital | 2.84B | USD | +78.3% |
Interest Expense | 139M | USD | +82.9% |