| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 82% | % | -12% |
| Return On Equity | 11% | % | 7.2% |
| Return On Assets | 5.8% | % | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25,177,874 | shares | 123% |
| Common Stock, Shares, Outstanding | 30,345,909 | shares | 56% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $303,459 | USD | 56% |
| Weighted Average Number of Shares Outstanding, Basic | 11,288,960 | shares | 313% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,288,960 | shares | 313% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $56,911,703 | USD | 93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,790,167 | USD | -87% |
| Assets | $1,091,643,766 | USD | 53% |
| Liabilities | $476,685,088 | USD | 49% |
| Retained Earnings (Accumulated Deficit) | $2,450,601 | USD | -34% |
| Stockholders' Equity Attributable to Parent | $614,958,678 | USD | 56% |
| Liabilities and Equity | $1,091,643,766 | USD | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68,184,107 | USD | -41% |
| Net Cash Provided by (Used in) Financing Activities | $59,516,840 | USD | -4.7% |
| Common Stock, Shares, Issued | 30,345,909 | shares | 56% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,140,791 | USD | -47% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,249,686 | USD | 36% |
| Additional Paid in Capital | $612,204,618 | USD | 56% |