| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.26K | % | +11.8% |
| Return On Equity | 10.6 | % | |
| Return On Assets | 0.23 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25K | shares | 0% |
| Common Stock, Shares, Outstanding | 25K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 192M | USD | -66.9% |
| General and Administrative Expense | 80M | USD | +19.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 104M | USD | -116% |
| Income Tax Expense (Benefit) | 32M | USD | |
| Net Income (Loss) Attributable to Parent | 72M | USD | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 563M | USD | -40.1% |
| Goodwill | 0 | USD | -100% |
| Assets | 29.9B | USD | -5.12% |
| Liabilities | 28.8B | USD | -4.64% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -50M | USD | +23.1% |
| Retained Earnings (Accumulated Deficit) | -518M | USD | -78.6% |
| Stockholders' Equity Attributable to Parent | 1.15B | USD | -15.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.34B | USD | -2.69% |
| Liabilities and Equity | 29.9B | USD | -5.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -327M | USD | -448% |
| Net Cash Provided by (Used in) Financing Activities | 131M | USD | +1210% |
| Net Cash Provided by (Used in) Investing Activities | -303M | USD | -131% |
| Common Stock, Shares Authorized | 25K | shares | 0% |
| Common Stock, Shares, Issued | 25K | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -499M | USD | -1748% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 563M | USD | -40.1% |
| Deferred Tax Assets, Valuation Allowance | 50M | USD | +38.9% |
| Deferred Tax Assets, Gross | 298M | USD | +15.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 87M | USD | -186% |
| Deferred Tax Assets, Operating Loss Carryforwards | 107M | USD | +23% |