| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.55 | % | -24.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 582M | shares | +77.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.82M | USD | +77.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 919M | USD | +44.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 721M | USD | -9.5% |
| Assets | 24.6B | USD | +80.1% |
| Liabilities | 10.4B | USD | +88.5% |
| Retained Earnings (Accumulated Deficit) | -74M | USD | -115% |
| Stockholders' Equity Attributable to Parent | 14.3B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.55B | USD | -73.2% |
| Net Cash Provided by (Used in) Financing Activities | 3.18B | USD | +117% |
| Common Stock, Shares, Issued | 582M | shares | +77.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 102M | USD | +68% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 221M | USD | +69.5% |