- Filed
- Nov 9, 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 | Q3 2023 · Nov 3, 2023 | 55K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $154M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $220M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $207M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $436M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $116.07B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $112.65B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $116.61B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $113.58B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.02B |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $565M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $1.45B |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $5.08B |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $74M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $158M |
| Revenue | Q3 2023 · Sep 30, 2022 | $127M |
| Revenue | Q3 2023 · Sep 30, 2022 | $401M |