- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 3, 2023 | 55K sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $436M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $360M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $512M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $131.61B |
| Total Assets | FY 2022 · Dec 31, 2021 | $136.64B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.31B |
| Net Income | FY 2022 · Dec 31, 2020 | $166M |
| Revenue | FY 2022 · Dec 31, 2020 | $502M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $4.44B |