- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 15, 2024 | 100K sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.52M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $169.72M |
| Total Assets | FY 2023 · Dec 31, 2022 | $283.45M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 100K sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$81.44M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$12.42 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$12.42 |
| Net Income | FY 2023 · Dec 31, 2021 | −$1.24M |