- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 55K sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $233M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $220M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $155M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $436M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $116.5B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $112.65B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $117.91B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $113.58B |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $367M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $3.61B |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | $5.08B |
| Net Income restated | Q1 2023 · Mar 31, 2022 | $52M |