- $3.95bn
- $3.26bn
- 44
- 21
- 63
- 38
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.325 | 101 | 400 | 494 | 377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 3.04 | 0.548 | 12.9 | 0.885 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.405 | 109 | 409 | 513 | 404 |
Net Property, Plant And Equipment | — | 0.065 | 3.48 | 2.63 | 1.5 |
Other Long Term Assets | |||||
Total Assets | 0.405 | 109 | 412 | 516 | 406 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.38 | 15.3 | 18.8 | 44.5 | 43.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.38 | 15.3 | 21 | 45.7 | 43.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.025 | 94.1 | 391 | 470 | 362 |
Total Liabilities & Shareholders' Equity | 0.405 | 109 | 412 | 516 | 406 |
Total Common Shares Outstanding |