- Filed
- Mar 7, 2024 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 | FY 2023 · Mar 1, 2024 | 55K sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $220M |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $112.65B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $113.58B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.46B |
| Net Income restated | FY 2023 · Dec 31, 2021 | $796M |
| Revenue | FY 2023 · Dec 31, 2021 | $604M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $4.9B |