Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.15K | % | -5.71% |
Return On Equity | 5.58 | % | -74.5% |
Return On Assets | 0.45 | % | -73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 0 | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 131M | USD | +13.4% |
Income Tax Expense (Benefit) | 1.07M | USD | +23.9% |
Net Income (Loss) Attributable to Parent | 162M | USD | -71.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 265M | USD | +32.6% |
Property, Plant and Equipment, Net | 84.2M | USD | -1.5% |
Assets | 36.5B | USD | +5.17% |
Liabilities | 33.7B | USD | +5.45% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -684K | USD | -108% |
Retained Earnings (Accumulated Deficit) | 2.78B | USD | +2.68% |
Stockholders' Equity Attributable to Parent | 2.78B | USD | +2.34% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.8B | USD | +1.94% |
Liabilities and Equity | 36.5B | USD | +5.17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 36.7M | USD | -68.4% |
Net Cash Provided by (Used in) Financing Activities | 441M | USD | +10.6% |
Net Cash Provided by (Used in) Investing Activities | -493M | USD | +3.96% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -15.5M | USD | -1064% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273M | USD | +30.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 304M | USD | +22.5% |
Depreciation | 2.99M | USD | +10% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 153M | USD | -73.4% |
Property, Plant and Equipment, Gross | 140M | USD | +1.54% |
Interest Expense | 1.29B | USD | +39.9% |