| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94.3 | % | -5.29% |
| Return On Equity | 10.2 | % | -26.3% |
| Return On Assets | 5.24 | % | -24.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | -1K | USD | |
| Net Income (Loss) Attributable to Parent | 1.27B | USD | +25.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 28.1B | USD | +62.6% |
| Liabilities | 13.5B | USD | +61.9% |
| Retained Earnings (Accumulated Deficit) | 315M | USD | +34.7% |
| Stockholders' Equity Attributable to Parent | 14.5B | USD | +63.3% |
| Liabilities and Equity | 28.1B | USD | +62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.91B | USD | -224% |
| Net Cash Provided by (Used in) Financing Activities | 2.16B | USD | +160% |
| Common Stock, Shares Authorized | 4.5B | shares | +50% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 248M | USD | +3.68% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01B | USD | +142% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 158M | USD | +40.8% |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 14.2B | USD | +64.1% |
| Interest Expense | 801M | USD | +69.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |