| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 6.42 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 276M | shares | +153% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.76M | USD | +153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 548M | USD | +67.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 918M | USD | +469% |
| Assets | 12.2B | USD | +142% |
| Liabilities | 5.37B | USD | +121% |
| Retained Earnings (Accumulated Deficit) | 300M | USD | +418% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.47B | USD | -1869% |
| Net Cash Provided by (Used in) Financing Activities | 1.46B | USD | |
| Common Stock, Shares, Issued | 276M | shares | +153% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 60.7M | USD | +95.5% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 221M | USD | +69.5% |