| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 32.1 | % | |
| Return On Equity | 10.3 | % | |
| Return On Assets | 7.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2M | shares | +923% |
| Common Stock, Shares, Outstanding | 19M | shares | +957% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 190K | USD | +956% |
| Weighted Average Number of Shares Outstanding, Basic | 17.2M | shares | +7686% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.2M | shares | +7686% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 32.4M | USD | +8849% |
| Earnings Per Share, Basic | 3 | USD/shares | +15.7% |
| Earnings Per Share, Diluted | 3 | USD/shares | +15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 699M | USD | +699% |
| Liabilities | 214M | USD | +422% |
| Retained Earnings (Accumulated Deficit) | 3.61M | USD | +2231% |
| Stockholders' Equity Attributable to Parent | 486M | USD | +975% |
| Liabilities and Equity | 699M | USD | +699% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -243M | USD | -2877% |
| Net Cash Provided by (Used in) Financing Activities | 250M | USD | +438% |
| Common Stock, Shares, Issued | 19M | shares | +957% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.55M | USD | -82.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.8M | USD | -56.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 843K | USD | |
| Additional Paid in Capital | 482M | USD | +971% |
| Interest Expense | 2.36M | USD |