Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 6.51 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.9M | shares | +311% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 37M | shares | +335% |
Weighted Average Number of Shares Outstanding, Diluted | 37M | shares | +335% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 44.1M | USD | +172% |
Earnings Per Share, Basic | 1.83 | USD/shares | -37.7% |
Earnings Per Share, Diluted | 1.83 | USD/shares | -37.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 29.4M | USD | +533% |
Assets | 1.01B | USD | +310% |
Liabilities | 556M | USD | +245% |
Retained Earnings (Accumulated Deficit) | 12.3M | USD | +581% |
Liabilities and Equity | 1.01B | USD | +310% |
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 | 29.4M | USD | +533% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.73M | USD | +233% |
Interest Expense | 19M | USD | +281% |