- Filed
- Aug 10, 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 | Q2 2023 · Aug 4, 2023 | 55K sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $444M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $220M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $282M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $436M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $120.01B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $112.65B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $121.02B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $113.58B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $661M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $1.45B |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $3.61B |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $5.08B |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $32M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $135M |
| Revenue | Q2 2023 · Jun 30, 2022 | $274M |