Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -12 | % | -149% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.5M | shares | -10.1% |
Common Stock, Shares, Outstanding | 185M | shares | |
Entity Public Float | 0 | USD | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -161M | USD | -138% |
Net Income (Loss) Attributable to Parent | -172M | USD | -142% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.11B | USD | +38.5% |
Assets | 1.42B | USD | -7.23% |
Liabilities | 76.5M | USD | +3783% |
Liabilities and Equity | 1.42B | USD | -7.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 170M | USD | |
Net Cash Provided by (Used in) Financing Activities | -365M | USD | -31.5% |
Common Stock, Shares, Issued | 185M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.41B | USD | +1.55% |