- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 55K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $436M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $186M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $131.97B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $122.7B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $133.86B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $124.24B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $931M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $537M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.01B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $927M |
| Net Income | Q3 2024 · Sep 30, 2023 | $70M |
| Net Income | Q3 2024 · Sep 30, 2023 | $260M |
| Revenue | Q3 2024 · Sep 30, 2023 | $134M |
| Revenue | Q3 2024 · Sep 30, 2023 | $396M |