Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -35.2 | % | +31.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 61.1M | shares | -61.3% |
Entity Public Float | 1.12B | USD | +170% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -661M | USD | -926% |
Net Income (Loss) Attributable to Parent | -326M | USD | +21.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 540M | USD | -31.1% |
Assets | 715M | USD | -36.7% |
Liabilities | 3.35M | USD | -66.8% |
Liabilities and Equity | 715M | USD | -36.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -89.5M | USD | +81.2% |
Net Cash Provided by (Used in) Financing Activities | -18.7M | USD | -102% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -108M | USD | -116% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 756M | USD | -26.9% |