| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -37.9 | % | +58.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 57.6 M | shares | -65.6% |
| Entity Public Float | 1.12 B | USD | +170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -661 M | USD | -926% |
| Net Income (Loss) Attributable to Parent | -390 M | USD | +32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 545 M | USD | -26.8% |
| Assets | 841 M | USD | -30% |
| Liabilities | 10 M | USD | -72.8% |
| Liabilities and Equity | 841 M | USD | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -89.5 M | USD | +81.2% |
| Net Cash Provided by (Used in) Financing Activities | -18.7 M | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -108 M | USD | -116% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 821 M | USD | -34% |