| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 75.9 | % | -4.53% |
| Return On Equity | 7.94 | % | -27% |
| Return On Assets | 4.51 | % | -25.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.87B | shares | +31% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 18.7M | USD | +31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.41B | USD | -3.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.16B | USD | +61.2% |
| Assets | 80.3B | USD | +24.2% |
| Liabilities | 33.6B | USD | +19% |
| Retained Earnings (Accumulated Deficit) | -926M | USD | -2634% |
| Stockholders' Equity Attributable to Parent | 46.7B | USD | +28.2% |
| Liabilities and Equity | 80.3B | USD | +24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 180M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 1.45B | USD | -38.1% |
| Common Stock, Shares, Issued | 1.87B | shares | +31% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.16B | USD | +61.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.18B | USD | +7.32% |
| Additional Paid in Capital | 47.6B | USD | +30.7% |
| Interest Expense | 1.93B | USD | +7.92% |