Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.55 | % | |
Return On Equity | 9.27 | % | |
Return On Assets | 9.04 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.4M | shares | +192% |
Common Stock, Shares, Outstanding | 19.3M | shares | +176% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 19K | USD | +172% |
Weighted Average Number of Shares Outstanding, Basic | 16.6M | shares | +164% |
Weighted Average Number of Shares Outstanding, Diluted | 16.6M | shares | +164% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 142K | USD | +10% |
Net Income (Loss) Attributable to Parent | 19.7M | USD | +187% |
Earnings Per Share, Basic | 1.6 | USD/shares | +8.11% |
Earnings Per Share, Diluted | 1.6 | USD/shares | +8.11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 298M | USD | +177% |
Liabilities | 9.27M | USD | +240% |
Retained Earnings (Accumulated Deficit) | 127K | USD | |
Stockholders' Equity Attributable to Parent | 289M | USD | +176% |
Liabilities and Equity | 298M | USD | +177% |
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 | 19.3M | shares | +176% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.4M | USD | +148% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 289M | USD | +176% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |