| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.17K | % | +2.06% |
| Return On Equity | 4.7 | % | -75.5% |
| Return On Assets | 0.37 | % | -75.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 139M | USD | +11.5% |
| Income Tax Expense (Benefit) | 188K | USD | -87.5% |
| Net Income (Loss) Attributable to Parent | 140M | USD | -74.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135M | USD | -51.9% |
| Property, Plant and Equipment, Net | 81.7M | USD | -4.06% |
| Assets | 38.3B | USD | +5.94% |
| Liabilities | 35.2B | USD | +6.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.24M | USD | -57.9% |
| Retained Earnings (Accumulated Deficit) | 3.08B | USD | +3.07% |
| Stockholders' Equity Attributable to Parent | 3.08B | USD | +3.04% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.1B | USD | +3.03% |
| Liabilities and Equity | 38.3B | USD | +5.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 36.7M | USD | -68.4% |
| Net Cash Provided by (Used in) Financing Activities | 441M | USD | +10.6% |
| Net Cash Provided by (Used in) Investing Activities | -493M | USD | +3.96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -15.5M | USD | -1064% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 143M | USD | -50.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 304M | USD | +22.5% |
| Depreciation | 2.99M | USD | +10% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 139M | USD | -74.4% |
| Property, Plant and Equipment, Gross | 140M | USD | +1.54% |
| Interest Expense | 1.29B | USD | +39.9% |