- Filed
- Aug 12, 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 | Q2 2024 · Jun 30, 2024 | 0 sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $110M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $287.96M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $122.58M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $643.77M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $808.14M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.76B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.23B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.07B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $790.67M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $8.1B |
| Capex | Q2 2024 · Jun 30, 2023 | $115.16M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $124.36M |
| Net Income | Q2 2024 · Jun 30, 2023 | $47.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$56.69M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $54.31M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $11.38M |
| Revenue | Q2 2024 · Jun 30, 2023 | $276.76M |
| Revenue | Q2 2024 · Jun 30, 2023 | $587.29M |