- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$316.23M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$69.71M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $7M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $42.85M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $3.02M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $1.83M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $111.6M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $431.14M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $119.44M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $437.72M |