| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 0.99 | % | +341% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 0 | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.22B | USD | +10.1% |
| General and Administrative Expense | 70.2M | USD | +2.54% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 144M | USD | +174% |
| Income Tax Expense (Benefit) | -9.8M | USD | -154% |
| Net Income (Loss) Attributable to Parent | 153M | USD | +352% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 163M | USD | -50% |
| Operating Lease, Right-of-Use Asset | 53.9M | USD | -6.34% |
| Assets | 15.8B | USD | +5.51% |
| Liabilities | 7.39B | USD | +12.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -8.76M | USD | +51.7% |
| Retained Earnings (Accumulated Deficit) | 97.8M | USD | |
| Liabilities and Equity | 15.8B | USD | +5.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 172M | USD | -2.46% |
| Net Cash Provided by (Used in) Financing Activities | 148M | USD | +53.2% |
| Net Cash Provided by (Used in) Investing Activities | -145M | USD | +46.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 187M | USD | -47.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 73.9M | USD | +8.98% |
| Deferred Tax Assets, Valuation Allowance | 24.2M | USD | -8.5% |
| Deferred Tax Assets, Gross | 24.9M | USD | -11.9% |
| Operating Lease, Liability | 49.8M | USD | -9.76% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 162M | USD | |
| Interest Expense | 372M | USD | +57.5% |