Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 5.35 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 66.5M | shares | +183% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 49.3M | shares | +267% |
Weighted Average Number of Shares Outstanding, Diluted | 49.3M | shares | +267% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 50.4M | USD | +76.1% |
Earnings Per Share, Basic | 1.51 | USD/shares | -51.6% |
Earnings Per Share, Diluted | 1.51 | USD/shares | -51.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.5M | USD | -70% |
Assets | 1.45B | USD | +274% |
Deferred Income Tax Liabilities, Net | 1K | USD | |
Liabilities | 777M | USD | +427% |
Retained Earnings (Accumulated Deficit) | 11.9M | USD | +101% |
Liabilities and Equity | 1.45B | USD | +274% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -70.7M | USD | -19% |
Net Cash Provided by (Used in) Financing Activities | 74M | USD | +30.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.27M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.5M | USD | -70% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.73M | USD | +233% |
Interest Expense | 19M | USD | +281% |