| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.14 | % | -58.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 235M | shares | +7.95% |
| Common Stock, Shares, Outstanding | 234M | shares | +13.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 23.3B | USD | +103% |
| Liabilities | 59.6M | USD | +460% |
| Retained Earnings (Accumulated Deficit) | 10.8B | USD | +638% |
| Stockholders' Equity Attributable to Parent | 23.3B | USD | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 204M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -204M | USD | -103% |
| Common Stock, Shares, Issued | 234M | shares | +13.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Additional Paid in Capital | 12.4B | USD | +24.2% |