| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.02K | % | -13.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.3M | shares | -9.83% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 433M | USD | -11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 22M | USD | -15.4% |
| Assets | 75.8B | USD | -9.01% |
| Liabilities | 68.6B | USD | -10.1% |
| Retained Earnings (Accumulated Deficit) | 4.61B | USD | +3.76% |
| Stockholders' Equity Attributable to Parent | 7.14B | USD | +3.33% |
| Liabilities and Equity | 75.8B | USD | -9.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -332M | USD | -224% |
| Net Cash Provided by (Used in) Financing Activities | -3.91B | USD | +17.1% |
| Net Cash Provided by (Used in) Investing Activities | 4.25B | USD | -4.54% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12M | USD | +33.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 829M | USD | -29.8% |
| Interest Expense | 4.47B | USD | +3.55% |