- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 55K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $316M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $186M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $127.51B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $122.7B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $128.98B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $124.24B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $285M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.41B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $927M |
| Net Income | Q1 2024 · Mar 31, 2023 | $90M |
| Revenue | Q1 2024 · Mar 31, 2023 | $130M |