| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 61.1 | % | -27.8% |
| Return On Equity | 9.62 | % | +5.72% |
| Return On Assets | 5.97 | % | +21.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 168M | shares | +261% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.68M | USD | +261% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 295M | USD | +526% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.5M | USD | -52.7% |
| Assets | 7.69B | USD | +261% |
| Liabilities | 3.08B | USD | +253% |
| Retained Earnings (Accumulated Deficit) | 68.3M | USD | +126% |
| Stockholders' Equity Attributable to Parent | 4.61B | USD | +266% |
| Liabilities and Equity | 7.69B | USD | +261% |
| 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 | 168M | shares | +261% |
| 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 | 96.2M | USD | -20.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.8M | USD | |
| Interest Expense | 90.8M | USD | +631% |