Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 48.9 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 22.7M | shares | |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 192K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 8.33M | USD | +668% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 983M | USD | +372% |
Liabilities | 396M | USD | +2297% |
Retained Earnings (Accumulated Deficit) | 10.4M | USD | +600% |
Stockholders' Equity Attributable to Parent | 587M | USD | +206% |
Liabilities and Equity | 983M | USD | +372% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -242M | USD | -130% |
Net Cash Provided by (Used in) Financing Activities | 243M | USD | +103% |
Common Stock, Shares, Issued | 22.7M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 14.9M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43.6M | USD | +14896% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.76M | USD | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 576M | USD | +203% |
Interest Expense | 10.4M | USD | +2504% |