| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.82 | % | -35.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81M | shares | +201% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 81M | shares | +196% |
| Weighted Average Number of Shares Outstanding, Diluted | 81M | shares | +196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 67.6M | USD | +85.5% |
| Earnings Per Share, Basic | 1 | USD/shares | -45.3% |
| Earnings Per Share, Diluted | 1 | USD/shares | -45.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.1M | USD | +111% |
| Assets | 1.59B | USD | +123% |
| Deferred Income Tax Liabilities, Net | 176K | USD | |
| Liabilities | 773M | USD | +130% |
| Retained Earnings (Accumulated Deficit) | 11.5M | USD | -14.6% |
| Liabilities and Equity | 1.59B | USD | +123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.9M | USD | +53.5% |
| Net Cash Provided by (Used in) Financing Activities | 35.1M | USD | -52.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.24M | USD | -31.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.1M | USD | +111% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.5M | USD | +85.4% |
| Interest Expense | 19M | USD | +281% |