Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.73K | % | -4.69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 400K | shares | 0% |
Common Stock, Shares, Outstanding | 400K | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 2M | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 665M | USD | +164% |
General and Administrative Expense | 44.5M | USD | -31.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -36.3M | USD | -150% |
Income Tax Expense (Benefit) | -32.9M | USD | -305% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 219M | USD | +171% |
Deferred Income Tax Assets, Net | 125M | USD | +79% |
Assets | 24B | USD | +9.93% |
Liabilities | 22.8B | USD | +10.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -112M | USD | -235% |
Retained Earnings (Accumulated Deficit) | 308M | USD | -1.1% |
Stockholders' Equity Attributable to Parent | 1.23B | USD | -0.03% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.19B | USD | +35% |
Liabilities and Equity | 24B | USD | +9.93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -18.9M | USD | -330% |
Net Cash Provided by (Used in) Financing Activities | 92.8M | USD | -46.1% |
Net Cash Provided by (Used in) Investing Activities | -84.1M | USD | +76.2% |
Common Stock, Shares Authorized | 400K | shares | 0% |
Common Stock, Shares, Issued | 400K | shares | 0% |
Common Stock, Par or Stated Value Per Share | 5 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -10.1M | USD | +94.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 219M | USD | +171% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 75.9M | USD | +28.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -89.5M | USD | -920% |