- Filed
- Mar 1, 2024 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 2023 · Dec 31, 2023 | 0 sh |
| Long Term Debt restated | FY 2023 · Dec 31, 2022 | $1.69B |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $1.05B |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $2.09B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $5.32B |
| Capex restated | FY 2023 · Dec 31, 2021 | $44M |
| Capex | FY 2023 · Nov 30, 2021 | $268M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$105M |
| Operating Cash Flow | FY 2023 · Nov 30, 2021 | $206M |
| Net Income | FY 2023 · Dec 31, 2021 | −$18M |
| Net Income | FY 2023 · Nov 30, 2021 | −$23M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$13M |
| Operating Income | FY 2023 · Nov 30, 2021 | −$11M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $365M |
| Revenue | FY 2023 · Nov 30, 2021 | $3.37B |
| Stock Repurchased | FY 2023 · Nov 30, 2021 | $238M |
| Sga Expense | FY 2023 · Nov 30, 2021 | $246M |