| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.7 | % | -34.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 461M | shares | +115% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.45M | USD | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 708M | USD | +47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1B | USD | +430% |
| Assets | 19.1B | USD | +115% |
| Liabilities | 7.75B | USD | +117% |
| Retained Earnings (Accumulated Deficit) | 42.8M | USD | -68.7% |
| 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 | 461M | shares | +115% |
| 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% |