- Filed
- May 2, 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 | Q1 2024 · Mar 31, 2024 | 0 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.42B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.41B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.05B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.13B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.4B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.48B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.23B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.53B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $203M |
| Capex restated | Q1 2024 · Mar 31, 2023 | $78M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$208M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $2.24B |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $1.58B |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $89M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $61M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | $48M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.6B |