| Balance Sheet |
|
Current Assets
|
$1,355,548,000.00 |
|
Assets
|
$1,474,854,000.00 |
|
Current Liabilities
|
$1,105,174,000.00 |
|
Liabilities
|
$1,119,682,000.00 |
|
Equity
|
$355,172,000.00 |
|
Shares Out
|
80321873.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-40,550,000.00 |
|
Investing Cash Flow
|
$35,397,000.00 |
| Market Analysis |
Market Cap
|
$1,606,437.46 |
|
Price
|
$0.02 |
|
BVPS
|
4.42 |
|
FCF
|
$-40,625,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:58 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:02:02 |
|
|
|