Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 34.8 | % | |
Return On Equity | 7.7 | % | +240% |
Return On Assets | 5.71 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.6M | shares | +73.4% |
Common Stock, Shares, Outstanding | 22.5M | shares | +72.3% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 23K | USD | +76.9% |
Weighted Average Number of Shares Outstanding, Basic | 22.2M | shares | +104% |
Weighted Average Number of Shares Outstanding, Diluted | 22.2M | shares | +104% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.22M | USD | -38.9% |
Net Income (Loss) Attributable to Parent | 22.5M | USD | +795% |
Earnings Per Share, Basic | 1.33 | USD/shares | +93.3% |
Earnings Per Share, Diluted | 1.33 | USD/shares | +93.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 99.4M | USD | +46.7% |
Assets | 529M | USD | +163% |
Liabilities | 194M | USD | +2100% |
Retained Earnings (Accumulated Deficit) | 2.68M | USD | |
Stockholders' Equity Attributable to Parent | 334M | USD | +73.8% |
Liabilities and Equity | 529M | USD | +163% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -50.4M | USD | -83.8% |
Net Cash Provided by (Used in) Financing Activities | 13.8M | USD | -78.2% |
Common Stock, Shares Authorized | 450M | shares | 0% |
Common Stock, Shares, Issued | 22.5M | shares | +72.3% |
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 | -36.5M | USD | -201% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.4M | USD | +46.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.33M | USD | +142% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 332M | USD | +71.8% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |