| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 170 | % | +12.5% |
| Return On Equity | -30.3 | % | -672% |
| Return On Assets | -11.2 | % | -631% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 18M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -93.5M | USD | -555% |
| Earnings Per Share, Basic | -5.18 | USD/shares | -554% |
| Earnings Per Share, Diluted | -5.18 | USD/shares | -554% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.7M | USD | +648% |
| Assets | 771M | USD | -17.9% |
| Liabilities | 515M | USD | -9.99% |
| Retained Earnings (Accumulated Deficit) | -216M | USD | -101% |
| Stockholders' Equity Attributable to Parent | 256M | USD | -30.3% |
| Liabilities and Equity | 771M | USD | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.44M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.5M | USD | -227% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -63K | USD | -107% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.47M | USD | -27.4% |
| Unrecognized Tax Benefits | 0 | USD |