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Overview
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Income Statement
Total Revenue
$14.75M
Gross Profit
$14.75M
Operating Income
$-344.18M
EBITDA
$-235.93M
EBIT
$-259.24M
Pre-tax Income
$-351.61M
Net Income
$-413.56M
Balance Sheet
Cash Equivalent
$129.63M
Total Debt
$924.71M
Book Value
$-655.16M
Book Value Per Share
-0.95
Key Ratios
Return on Equity (ROE)
-130.72%
Return on Assets (ROA)
-108.00%
Return on Invested Capital (ROI)
-129.86%
Net Profit Margin
-2804.77%
Current Ratio
3.36
Quick Ratio
2.82
Long-Term Debt / Equity
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