- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 100 sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.18B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.11B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.63B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $623.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.29B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.22B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $3.13B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.09B |
| Net Income | Q3 2024 · Sep 30, 2023 | $107.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | $281.5M |
| Net Income | Q3 2024 · Jun 30, 2023 | $93.49M |
| Net Income | Q3 2024 · Mar 31, 2023 | $80.7M |