Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 94.9 | % | |
Return On Equity | 12.1 | % | -6.12% |
Return On Assets | 6.22 | % |
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 | 1.17B | USD | +60.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 23B | USD | +68.8% |
Liabilities | 11.1B | USD | +60.8% |
Retained Earnings (Accumulated Deficit) | 299M | USD | +346% |
Stockholders' Equity Attributable to Parent | 11.8B | USD | +77% |
Liabilities and Equity | 23B | USD | +68.8% |
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 | 540M | USD | +48.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 158M | USD | +40.8% |
Additional Paid in Capital | 11.5B | USD | +74.3% |
Interest Expense | 621M | USD | +75.9% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |