| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 169 | % | +18% |
| Return On Equity | -1.16 | % | +83.5% |
| Return On Assets | -0.47 | % | +84.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 222M | shares | -8.25% |
| Entity Public Float | 3.23B | USD | -6.21% |
| Weighted Average Number of Shares Outstanding, Basic | 224M | shares | -7.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 405M | USD | +8.09% |
| General and Administrative Expense | 3.51M | USD | +23.5% |
| Net Income (Loss) Attributable to Parent | -24.8M | USD | +84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76.5M | USD | -9.42% |
| Property, Plant and Equipment, Net | 4.15B | USD | |
| Assets | 5.18B | USD | -1.03% |
| Liabilities | 3.12B | USD | +2.68% |
| Retained Earnings (Accumulated Deficit) | -138M | USD | -21.8% |
| Stockholders' Equity Attributable to Parent | 1.67B | USD | -15.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.05B | USD | -6.35% |
| Liabilities and Equity | 5.18B | USD | -1.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.5M | USD | +122% |
| Net Cash Provided by (Used in) Financing Activities | -13M | USD | -38.8% |
| Net Cash Provided by (Used in) Investing Activities | -36.1M | USD | -85.2% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103M | USD | -7.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.9M | USD | +21.8% |
| Depreciation | 35.6M | USD | -2.85% |
| Interest Expense | 114M | USD | -34.3% |