- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 2, 2024 | 55K sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $259M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $186M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $127.67B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $122.7B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $128.87B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $124.24B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $604M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.01B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.41B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $927M |
| Net Income | Q2 2024 · Jun 30, 2023 | $100M |
| Net Income | Q2 2024 · Jun 30, 2023 | $190M |
| Revenue | Q2 2024 · Jun 30, 2023 | $132M |
| Revenue | Q2 2024 · Jun 30, 2023 | $262M |