- Filed
- Feb 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 27, 2020 | 1.5M sh |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $33M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $102M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $20.45B |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $826M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $37.85B |
| Total Assets | FY 2019 · Dec 31, 2018 | $40.04B |
| Net Income | FY 2019 · Dec 31, 2018 | $61M |
| Net Income | FY 2019 · Sep 30, 2018 | $109M |
| Net Income | FY 2019 · Jun 30, 2018 | $88M |
| Net Income | FY 2019 · Mar 31, 2018 | $129M |
| Revenue | FY 2019 · Dec 31, 2018 | $406M |
| Revenue | FY 2019 · Sep 30, 2018 | $386M |
| Revenue | FY 2019 · Jun 30, 2018 | $351M |
| Revenue | FY 2019 · Mar 31, 2018 | $318M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $434M |