| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 79.5 | % | -31.8% |
| Return On Equity | 10.9 | % | -12.7% |
| Return On Assets | 6.06 | % | +5.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.43B | shares | +37.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 14.3M | USD | +37.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.54B | USD | +18.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.34B | USD | +4.6% |
| Assets | 64.7B | USD | +25.1% |
| Liabilities | 28.2B | USD | +10.5% |
| Retained Earnings (Accumulated Deficit) | -33.9M | USD | +91.1% |
| Stockholders' Equity Attributable to Parent | 36.4B | USD | +39.4% |
| Liabilities and Equity | 64.7B | USD | +25.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -747M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 2.34B | USD | |
| Common Stock, Shares Authorized | 36.5B | shares | |
| Common Stock, Shares, Issued | 1.43B | shares | +37.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.34B | USD | +4.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.03B | USD | +1.23% |
| Additional Paid in Capital | 36.5B | USD | +37.5% |
| Interest Expense | 1.79B | USD | +2.65% |