Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 96.9 | % | |
Return On Equity | 12.6 | % | +46.3% |
Return On Assets | 6.4 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | -1K | USD | |
Net Income (Loss) Attributable to Parent | 1.05B | USD | +149% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 19.8B | USD | +63.4% |
Liabilities | 9.66B | USD | +54.1% |
Retained Earnings (Accumulated Deficit) | 263M | USD | +1878% |
Stockholders' Equity Attributable to Parent | 10.2B | USD | +73.3% |
Liabilities and Equity | 19.8B | USD | +63.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.91B | USD | -224% |
Net Cash Provided by (Used in) Financing Activities | 2.16B | USD | +160% |
Common Stock, Shares Authorized | 3B | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 248M | USD | +3.68% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 663M | USD | +42.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 158M | USD | +40.8% |
Additional Paid in Capital | 9.9B | USD | +69.2% |
Interest Expense | 553M | USD | +101% |