Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.57 | % | |
Return On Equity | 9.7 | % | +12.3% |
Return On Assets | 9.45 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.5M | shares | +87.6% |
Common Stock, Shares, Outstanding | 20.4M | shares | +121% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 20K | USD | +122% |
Weighted Average Number of Shares Outstanding, Basic | 15.4M | shares | +152% |
Weighted Average Number of Shares Outstanding, Diluted | 15.4M | shares | +152% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 149K | USD | +47.5% |
Net Income (Loss) Attributable to Parent | 24.7M | USD | +174% |
Earnings Per Share, Basic | 1.6 | USD/shares | +8.84% |
Earnings Per Share, Diluted | 1.6 | USD/shares | +8.84% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 314M | USD | +121% |
Liabilities | 7.88M | USD | +136% |
Retained Earnings (Accumulated Deficit) | 273K | USD | +115% |
Stockholders' Equity Attributable to Parent | 306M | USD | +121% |
Liabilities and Equity | 314M | USD | +121% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -63.7M | USD | -229% |
Net Cash Provided by (Used in) Financing Activities | 59.3M | USD | +519% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 20.4M | shares | +121% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.3M | USD | -59.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 306M | USD | +121% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |