| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 56 | % | |
| Return On Equity | 9.21 | % | |
| Return On Assets | 5.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 122M | shares | +183% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.22M | USD | +183% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.19M | USD | +94.1% |
| Income Tax Expense (Benefit) | 592K | USD | +60.8% |
| Net Income (Loss) Attributable to Parent | 205M | USD | +132% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 395M | USD | +415% |
| Assets | 4.76B | USD | +239% |
| Deferred Income Tax Liabilities, Net | 2K | USD | +100% |
| Liabilities | 1.89B | USD | +380% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | +1.27% |
| Stockholders' Equity Attributable to Parent | 2.88B | USD | +184% |
| Liabilities and Equity | 4.76B | USD | +239% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -950M | USD | -300% |
| Net Cash Provided by (Used in) Financing Activities | 901M | USD | +317% |
| Common Stock, Shares, Issued | 122M | shares | +183% |
| 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 | -49.8M | USD | -125% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 425M | USD | +430% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.1M | USD | +398% |
| Deferred Income Tax Expense (Benefit) | 2K | USD | |
| Additional Paid in Capital | 2.89B | USD | +182% |
| Interest Expense | 83.8M | USD | +508% |