- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 27, 2022 | 0 sh |
| Revenue | FY 2021 · Dec 31, 2021 | $12.88M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $12.61M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $13.8M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $578.02M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $48.56M |
| Current Assets | FY 2021 · Dec 31, 2020 | $304.48M |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.23B |
| Capex | FY 2021 · Dec 31, 2019 | $128.44M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $257.96M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $51.67M |
| Net Income | FY 2021 · Dec 31, 2019 | $142.67M |
| Operating Income | FY 2021 · Dec 31, 2019 | $163.95M |