| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.69K | % | -8.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.3M | shares | -39.4% |
| Common Stock, Shares, Outstanding | 24.9M | shares | -36.7% |
| Entity Public Float | 3.7B | USD | -7.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 532M | USD | -15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 19.8M | USD | +560% |
| Operating Lease, Right-of-Use Asset | 15.8M | USD | +618% |
| Assets | 77.9B | USD | -32.8% |
| Liabilities | 73.2B | USD | -33.4% |
| Retained Earnings (Accumulated Deficit) | 2.21B | USD | +8.86% |
| Stockholders' Equity Attributable to Parent | 4.69B | USD | -21.4% |
| Liabilities and Equity | 77.9B | USD | -32.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.9M | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | -11.4B | USD | -98.3% |
| Net Cash Provided by (Used in) Investing Activities | 11.5B | USD | +110% |
| 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 | 9.55M | USD | +375% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.5M | USD | +12.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.03B | USD | -25.7% |
| Operating Lease, Liability | 24.2M | USD | +952% |
| Interest Expense | 5.33B | USD | +51.3% |