- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 1.75M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $29.89B |
| Capex | FY 2023 · Dec 31, 2021 | $234M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $2.4B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $1.84B |
| Total Assets | FY 2023 · Dec 31, 2021 | $32.21B |
| Net Income | FY 2023 · Dec 31, 2021 | $0 |
| Revenue | FY 2023 · Dec 31, 2021 | $12.14B |