| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.69 | % | -28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81M | shares | +80.4% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 81M | shares | +119% |
| Weighted Average Number of Shares Outstanding, Diluted | 81M | shares | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 73.3M | USD | +66.2% |
| Earnings Per Share, Basic | 1 | USD/shares | -45.4% |
| Earnings Per Share, Diluted | 1 | USD/shares | -45.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.5M | USD | -20.1% |
| Assets | 1.67B | USD | +64.7% |
| Deferred Income Tax Liabilities, Net | 232K | USD | |
| Liabilities | 858M | USD | +54.2% |
| Retained Earnings (Accumulated Deficit) | 6.36M | USD | -48.3% |
| Liabilities and Equity | 1.67B | USD | +64.7% |
| 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 | 23.5M | USD | -20.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.5M | USD | +85.4% |
| Interest Expense | 19M | USD | +281% |