Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 87.6 | % | |
Return On Equity | 7.31 | % | -38.8% |
Return On Assets | 3.89 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 210M | shares | +2.33% |
Common Stock, Shares, Outstanding | 210M | shares | +2.33% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 2.1M | USD | +2.34% |
Weighted Average Number of Shares Outstanding, Basic | 209M | shares | +2.31% |
Weighted Average Number of Shares Outstanding, Diluted | 209M | shares | +2.31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 257M | USD | -37% |
Earnings Per Share, Basic | 1.24 | USD/shares | -38.6% |
Earnings Per Share, Diluted | 1.24 | USD/shares | -38.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 6.55B | USD | -0.12% |
Liabilities | 3.04B | USD | -1.06% |
Retained Earnings (Accumulated Deficit) | 187M | USD | -20.1% |
Stockholders' Equity Attributable to Parent | 3.51B | USD | +0.72% |
Liabilities and Equity | 6.55B | USD | -0.12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 79M | USD | +548% |
Net Cash Provided by (Used in) Financing Activities | -48.2M | USD | -1830% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 210M | shares | +2.33% |
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 | 30.8M | USD | +106% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 331M | USD | +318% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.6M | USD | +32.2% |
Additional Paid in Capital | 3.32B | USD | +2.21% |
Interest Expense | 197M | USD | +24.7% |