| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -3.79 | % | +71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.36B | USD | -0.6% |
| Net Income (Loss) Attributable to Parent | -974M | USD | +74.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 145M | USD | +146% |
| Assets | 25.2B | USD | -7.12% |
| Liabilities | 2.76B | USD | -22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 171M | USD | -82.1% |
| Net Cash Provided by (Used in) Financing Activities | -172M | USD | +80% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -900K | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 324M | USD | +41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 51.7M | USD | +71.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | 0% |
| Interest Expense | 72.7M | USD | +93.9% |