- Filed
- Mar 7, 2025 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 2024 · Dec 31, 2024 | 0 sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $110M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $122.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $808.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.23B |
| Current Assets | FY 2024 · Dec 31, 2023 | $790.67M |
| Capex | FY 2024 · Dec 31, 2022 | $236.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $344.91M |
| Total Assets | FY 2024 · Dec 31, 2022 | $8.25B |
| Net Income | FY 2024 · Dec 31, 2022 | $188.81M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $399.39M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.58B |