| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79% | % | -2.7% |
| Return On Equity | 9.6% | % | |
| Return On Assets | 5.4% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63,719,378 | shares | 110% |
| Common Stock, Shares, Outstanding | 57,931,326 | shares | 120% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,510,529,000 | USD | 122% |
| Weighted Average Number of Shares Outstanding, Basic | 39,286,807 | shares | 158% |
| Weighted Average Number of Shares Outstanding, Diluted | 23,335,474 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,708,120 | USD | 43% |
| Net Income (Loss) Attributable to Parent | $114,375,697 | USD | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,885,951 | USD | 19% |
| Assets | $2,731,596,000 | USD | 120% |
| Liabilities | $1,222,331,000 | USD | 118% |
| Retained Earnings (Accumulated Deficit) | $1,264,000 | USD | -196% |
| Stockholders' Equity Attributable to Parent | $1,509,265,000 | USD | 121% |
| Liabilities and Equity | $2,731,596,000 | USD | 120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $300,366,172 | USD | -53% |
| Net Cash Provided by (Used in) Financing Activities | $312,020,549 | USD | 49% |
| Common Stock, Shares, Issued | 57,931,326 | shares | 120% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,925,000 | USD | 181% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,912,429 | USD | 77% |
| Interest Expense | $60,093,581 | USD | 110% |