| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 178 | % | +19.1% |
| Return On Equity | -1.63 | % | +74.9% |
| Return On Assets | -0.66 | % | +75.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 221M | shares | -8.18% |
| Entity Public Float | 3.23B | USD | -6.21% |
| Weighted Average Number of Shares Outstanding, Basic | 221M | shares | -8.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 407M | USD | +4.87% |
| General and Administrative Expense | 3.61M | USD | +19.3% |
| Net Income (Loss) Attributable to Parent | -34.1M | USD | +75.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.6M | USD | +35.3% |
| Property, Plant and Equipment, Net | 3.98B | USD | |
| Assets | 5.07B | USD | -2.73% |
| Liabilities | 3.07B | USD | +0.76% |
| Retained Earnings (Accumulated Deficit) | -159M | USD | -27.2% |
| Stockholders' Equity Attributable to Parent | 1.6B | USD | -16.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.98B | USD | -7.78% |
| Liabilities and Equity | 5.07B | USD | -2.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.5M | USD | +122% |
| Net Cash Provided by (Used in) Financing Activities | -13M | USD | -38.8% |
| Net Cash Provided by (Used in) Investing Activities | -36.1M | USD | -85.2% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | +28.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.9M | USD | +21.8% |
| Depreciation | 35.6M | USD | -2.85% |
| Interest Expense | 116M | USD | -36.3% |