Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 102 | % | |
Return On Equity | 12.6 | % | +46.6% |
Return On Assets | 6.22 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 154M | shares | +46.9% |
Common Stock, Shares, Outstanding | 154M | shares | +46.9% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.54M | USD | +46.9% |
Weighted Average Number of Shares Outstanding, Basic | 138M | shares | +42.5% |
Weighted Average Number of Shares Outstanding, Diluted | 138M | shares | +42.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 254M | USD | +135% |
Earnings Per Share, Basic | 2.11 | USD/shares | +7.11% |
Earnings Per Share, Diluted | 2.11 | USD/shares | +7.11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 4.85B | USD | +56.9% |
Liabilities | 2.45B | USD | +59.2% |
Retained Earnings (Accumulated Deficit) | 117M | USD | +254% |
Stockholders' Equity Attributable to Parent | 2.41B | USD | +54.6% |
Liabilities and Equity | 4.85B | USD | +56.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -106M | USD | +65.8% |
Net Cash Provided by (Used in) Financing Activities | 108M | USD | -68% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 154M | shares | +46.9% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.24M | USD | -92.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154M | USD | +171% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 59.1M | USD | +230% |
Additional Paid in Capital | 2.29B | USD | +50.3% |
Interest Expense | 165M | USD | +97% |