- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 200.01K sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $102.55K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.1K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.2M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.72M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.07B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.21M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $100 |
| Net Income | Q3 2023 · Sep 30, 2022 | $102.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$723.43K |