- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$5.54M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$17.88M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $26.26M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $38.51M |
| Current Assets | FY 2021 · Dec 31, 2021 | $20.62M |
| Total Assets | FY 2021 · Dec 31, 2021 | $370.65M |
| Net Income | FY 2021 · Dec 31, 2021 | $324.68M |
| Operating Income | FY 2021 · Dec 31, 2021 | $318.4M |