- Filed
- Mar 8, 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 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $109M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $54.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $872.7M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.31B |
| Current Assets | FY 2023 · Dec 31, 2022 | $783.87M |
| Capex | FY 2023 · Dec 31, 2021 | $311.14M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $182.64M |
| Total Assets | FY 2023 · Dec 31, 2021 | $8.13B |
| Net Income | FY 2023 · Dec 31, 2021 | $194.97M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $292M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $1.21B |