| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.76 | % | |
| Return On Equity | 7.04 | % | |
| Return On Assets | 6.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.9M | shares | +83.8% |
| Common Stock, Shares, Outstanding | 39M | shares | +75% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 390K | USD | +74.9% |
| Weighted Average Number of Shares Outstanding, Basic | 39M | shares | +84.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 39M | shares | +84.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 28.1M | USD | -18.5% |
| Earnings Per Share, Basic | 0.96 | USD/shares | +14.3% |
| Earnings Per Share, Diluted | 0.96 | USD/shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.3M | USD | -41.6% |
| Assets | 417M | USD | +76.7% |
| Liabilities | 12M | USD | +171% |
| Retained Earnings (Accumulated Deficit) | 6.28M | USD | -22.4% |
| Stockholders' Equity Attributable to Parent | 405M | USD | +74.9% |
| Liabilities and Equity | 417M | USD | +76.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.5M | USD | +78.4% |
| Net Cash Provided by (Used in) Financing Activities | -7.13M | USD | -129% |
| Common Stock, Shares, Issued | 39M | shares | +75% |
| 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 | -43.6M | USD | +69.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.3M | USD | -41.6% |
| Additional Paid in Capital | 399M | USD | +78.5% |