- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 1.75M sh |
| Total Liabilities | Q1 2024 · Mar 29, 2024 | $27.74B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $28B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.65B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.94B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28B |
| Capex | Q1 2024 · Mar 31, 2023 | $86M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.8B |
| Net Income | Q1 2024 · Mar 31, 2023 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.03B |