| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 32.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 130M | shares | +392% |
| Common Stock, Shares, Outstanding | 120M | shares | +538% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 120K | USD | +532% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.2M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 0.66 | USD/shares | |
| Earnings Per Share, Diluted | 0.66 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 4.25B | USD | +502% |
| Liabilities | 1.2B | USD | +424% |
| Retained Earnings (Accumulated Deficit) | 13M | USD | +364% |
| Stockholders' Equity Attributable to Parent | 3.05B | USD | +539% |
| Liabilities and Equity | 4.25B | USD | +502% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -914M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 925M | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 120M | shares | +538% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 136M | USD | -5.71% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.14M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | -100% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |