| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110 | % | -7.16% |
| Return On Equity | 8.44 | % | +76.6% |
| Return On Assets | 4.02 | % | +83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.8M | shares | +130% |
| Common Stock, Shares, Outstanding | 23.8M | shares | +157% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 24K | USD | +167% |
| Weighted Average Number of Shares Outstanding, Basic | 19.1M | shares | +194% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.1M | shares | +194% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.83M | USD | +8.92% |
| Net Income (Loss) Attributable to Parent | 40M | USD | +461% |
| Earnings Per Share, Basic | 2 | USD/shares | +120% |
| Earnings Per Share, Diluted | 2 | USD/shares | +120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.3M | USD | -49.8% |
| Assets | 1.28B | USD | +130% |
| Liabilities | 676M | USD | +111% |
| Retained Earnings (Accumulated Deficit) | 5.14M | USD | +135% |
| Stockholders' Equity Attributable to Parent | 602M | USD | +157% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 602M | USD | +157% |
| Liabilities and Equity | 1.28B | USD | +130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -249M | USD | -284% |
| Net Cash Provided by (Used in) Financing Activities | 298M | USD | +198% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 23.8M | shares | +157% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 49.2M | USD | +39.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.3M | USD | -49.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.27M | USD | +978% |