| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 62% | % | -31% |
| Debt-to-equity | -942% | % | -141% |
| Return On Equity | -164% | % | 72% |
| Return On Assets | 17% | % | |
| Operating Margin | 18% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 373,950,544 | shares | 0% |
| Common Stock, Shares, Outstanding | 373,950,544 | shares | 0% |
| Common Stock, Value, Issued | $356 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 373,950,544 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $320,199 | USD | -7.6% |
| General and Administrative Expense | $77,039 | USD | -73% |
| Operating Income (Loss) | $56,987 | USD | 93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43,232 | USD | 92% |
| Net Income (Loss) Attributable to Parent | $43,580 | USD | 93% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $46,705 | USD | 12% |
| Other Assets, Current | $19,694 | USD | -1.5% |
| Assets, Current | $108,485 | USD | 37% |
| Operating Lease, Right-of-Use Asset | $130,407 | USD | -35% |
| Assets | $238,892 | USD | -14% |
| Employee-related Liabilities, Current | $3,828 | USD | 98% |
| Accrued Liabilities, Current | $77,551 | USD | -13% |
| Liabilities, Current | $166,046 | USD | -8.2% |
| Operating Lease, Liability, Noncurrent | $94,237 | USD | -41% |
| Liabilities | $260,283 | USD | -24% |
| Retained Earnings (Accumulated Deficit) | $169,454 | USD | 20% |
| Stockholders' Equity Attributable to Parent | $21,391 | USD | 66% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $21,391 | USD | 66% |
| Liabilities and Equity | $238,892 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 373,950,544 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,705 | USD | 12% |
| Operating Lease, Liability | $153,970 | USD | -30% |
| Property, Plant and Equipment, Gross | $156,992 | USD | -2.7% |
| Operating Lease, Liability, Current | $59,733 | USD | -1.3% |
| Additional Paid in Capital | $157,150 | USD | 0% |
| Interest Expense | $6,847 | USD | -26% |