| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 72.5 | % | -9.31% |
| Return On Equity | 11.7 | % | -17.1% |
| Return On Assets | 6.78 | % | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 309M | shares | +69.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3.09M | USD | +69.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 773M | USD | +39.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 228M | USD | +10.7% |
| Assets | 13.8B | USD | +69.8% |
| Liabilities | 5.89B | USD | +66.7% |
| Retained Earnings (Accumulated Deficit) | 195M | USD | +155% |
| Stockholders' Equity Attributable to Parent | 7.89B | USD | +72.2% |
| Liabilities and Equity | 13.8B | USD | +69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -352M | USD | +48.6% |
| Net Cash Provided by (Used in) Financing Activities | 464M | USD | -36.5% |
| Common Stock, Shares, Issued | 309M | shares | +69.1% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 112M | USD | +144% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 228M | USD | +10.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 311M | USD | +80.5% |
| Additional Paid in Capital | 7.69B | USD | +70.8% |
| Interest Expense | 294M | USD | +199% |