Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 94.6 | % | -8.77% |
Return On Equity | 11.2 | % | -15.1% |
Return On Assets | 5.75 | % | -11.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | -1K | USD | |
Net Income (Loss) Attributable to Parent | 1.23B | USD | +47.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 25.8B | USD | +70.9% |
Liabilities | 12.6B | USD | +69.3% |
Retained Earnings (Accumulated Deficit) | 312M | USD | +94.8% |
Stockholders' Equity Attributable to Parent | 13.2B | USD | +72.5% |
Liabilities and Equity | 25.8B | USD | +70.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.91B | USD | -224% |
Net Cash Provided by (Used in) Financing Activities | 2.16B | USD | +160% |
Common Stock, Shares Authorized | 4.5B | shares | +50% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 248M | USD | +3.68% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 555M | USD | +32.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 158M | USD | +40.8% |
Additional Paid in Capital | 12.9B | USD | +72% |
Interest Expense | 703M | USD | +68% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |