| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 183 | % | +17.5% |
| Return On Equity | 0.97 | % | |
| Return On Assets | 0.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 221M | shares | -8.18% |
| Entity Public Float | 2.6B | USD | -19.3% |
| Weighted Average Number of Shares Outstanding, Basic | 224M | shares | -7.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 408M | USD | +3.48% |
| General and Administrative Expense | 3.98M | USD | +43.9% |
| Net Income (Loss) Attributable to Parent | 19.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.8M | USD | -2.34% |
| Property, Plant and Equipment, Net | 3.95B | USD | -4.1% |
| Assets | 5B | USD | -4.22% |
| Liabilities | 2.98B | USD | -3.27% |
| Retained Earnings (Accumulated Deficit) | -107M | USD | +15.7% |
| Stockholders' Equity Attributable to Parent | 1.6B | USD | -13.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2B | USD | -5.73% |
| Liabilities and Equity | 5B | USD | -4.22% |
| 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 | 111M | USD | -3.61% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.9M | USD | +21.8% |
| Depreciation | 35.6M | USD | -2.85% |
| Interest Expense | 82.5M | USD | -57.8% |