| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 98 | % | |
| Return On Equity | 10.2 | % | |
| Return On Assets | 5.16 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.3M | shares | |
| Common Stock, Shares, Outstanding | 55.1M | shares | +112% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 551K | USD | +112% |
| 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 | 1.53M | USD | -90.8% |
| Net Income (Loss) Attributable to Parent | 96.6M | USD | |
| 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 | 98.2M | USD | -84.9% |
| Assets | 2.79B | USD | +326% |
| Liabilities | 1.4B | USD | +41015% |
| Retained Earnings (Accumulated Deficit) | 3.44M | USD | |
| Stockholders' Equity Attributable to Parent | 1.38B | USD | +113% |
| Liabilities and Equity | 2.79B | USD | +326% |
| 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 | 55.1M | shares | +112% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 119M | USD | -81.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.19M | USD | |
| Additional Paid in Capital | 1.38B | USD | +112% |
| Interest Expense | 58M | USD |