| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 59.3 | % | |
| Return On Equity | 10.1 | % | |
| Return On Assets | 6.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 129M | shares | +732% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.29M | USD | +731% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 224M | USD | +570% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111M | USD | +191% |
| Assets | 5.69B | USD | +441% |
| Liabilities | 2.15B | USD | +238% |
| Retained Earnings (Accumulated Deficit) | 67.7M | USD | +245% |
| Stockholders' Equity Attributable to Parent | 3.54B | USD | +753% |
| Liabilities and Equity | 5.69B | USD | +441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -716M | USD | -166% |
| Net Cash Provided by (Used in) Financing Activities | 726M | USD | +300% |
| Common Stock, Shares, Issued | 129M | shares | +732% |
| 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 | 10.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 111M | USD | +191% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.8M | USD | |
| Interest Expense | 60.4M | USD | +363% |