- Filed
- Nov 4, 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 | Q3 2024 · Sep 30, 2024 | 0 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.44B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.41B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.12B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.13B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.48B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.55B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.53B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $203M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $227M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$114M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $1.92B |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $2.06B |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $1.58B |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $108M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $300M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$195M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$157M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$97M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$34M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.73B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $5.19B |