| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 100 | % | |
| Return On Equity | 10 | % | |
| Return On Assets | 5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.3M | shares | |
| Common Stock, Shares, Outstanding | 69M | shares | +164% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 690K | USD | +164% |
| Weighted Average Number of Shares Outstanding, Basic | 39.5B | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.5B | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 428K | USD | -91.2% |
| Net Income (Loss) Attributable to Parent | 122M | USD | +153% |
| Earnings Per Share, Basic | 0.77 | USD/shares | |
| Earnings Per Share, Diluted | 0.77 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 171M | USD | +387% |
| Assets | 3.51B | USD | +178% |
| Liabilities | 1.78B | USD | +192% |
| Retained Earnings (Accumulated Deficit) | 4.13M | USD | +1334% |
| Stockholders' Equity Attributable to Parent | 1.73B | USD | +165% |
| Liabilities and Equity | 3.51B | USD | +178% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -200M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 208M | USD | |
| Common Stock, Shares, Issued | 69M | shares | +164% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 190M | USD | +274% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.19M | USD | |
| Additional Paid in Capital | 1.73B | USD | +165% |
| Interest Expense | 73.4M | USD | +143% |