| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -10.7 | % | -28.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.38B | USD | +5.89% |
| Net Income (Loss) Attributable to Parent | -2.88B | USD | -7.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.7M | USD | +11.6% |
| Assets | 25.6B | USD | -13.3% |
| Liabilities | 3.08B | USD | -12.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 171M | USD | -82.1% |
| Net Cash Provided by (Used in) Financing Activities | -172M | USD | +80% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -900K | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 127M | USD | +7.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 51.7M | USD | +71.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | +12.6% |
| Interest Expense | 72.7M | USD | +93.9% |