- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 1K sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.05B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.3B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30.43B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.96B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $5.65B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.33B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.67B |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$542M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$626M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2B |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.5B |