- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 55K sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $109.36B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $131.61B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $110.78B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $136.64B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $363M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $360M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $5.08B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $4.99B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $4.9B |
| Net Income | Q3 2022 · Sep 30, 2021 | $170M |
| Net Income | Q3 2022 · Sep 30, 2021 | $739M |