Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 8.81 | % | |
Return On Equity | -6.22 | % | |
Return On Assets | -5.71 | % | |
Operating Margin | -6.14 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 217M | shares | |
Common Stock, Shares, Outstanding | 217M | shares | |
Common Stock, Value, Issued | 21.7K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 217M | shares | +1.37% |
Weighted Average Number of Shares Outstanding, Diluted | 217M | shares | +1.37% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.42M | USD | +61.2% |
Costs and Expenses | 1.51M | USD | +31.7% |
Operating Income (Loss) | -87.2K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 52.9K | USD | |
Income Tax Expense (Benefit) | 24.3K | USD | +5.8% |
Net Income (Loss) Attributable to Parent | -98.1K | USD | |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.14M | USD | |
Other Assets, Current | 102K | USD | |
Assets, Current | 2.25M | USD | |
Property, Plant and Equipment, Net | 61.9K | USD | |
Assets | 2.31M | USD | |
Liabilities | 213K | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -14.3K | USD | |
Retained Earnings (Accumulated Deficit) | -1.52M | USD | |
Stockholders' Equity Attributable to Parent | 2.1M | USD | +181% |
Liabilities and Equity | 2.31M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 6.51K | USD | -88.4% |
Net Cash Provided by (Used in) Financing Activities | 716K | USD | |
Common Stock, Shares Authorized | 600M | shares | |
Common Stock, Shares, Issued | 217M | shares | |
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 | 734K | USD | |
Depreciation | 986 | USD | +318% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -109K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 200M | shares | |
Additional Paid in Capital | 3.61M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |