- $972.29m
- $1.53bn
- 11
- 26
- 92
- 38
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.009 | 0.323 | 0.1 | 0.268 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.009 | 0.845 | 0.188 | 0.364 |
Other Long Term Assets | ||||
Total Assets | 0.304 | 288 | 291 | 63.9 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.281 | 1.23 | 6.74 | 16.8 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.281 | 13.9 | 18.9 | 56 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.023 | 275 | 272 | 7.94 |
Total Liabilities & Shareholders' Equity | 0.304 | 288 | 291 | 63.9 |
Total Common Shares Outstanding |