- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | 2022 · Dec 31, 2022 | $2.74B |
| Short Term Debt | 2022 · Dec 31, 2022 | $23.23M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $304.94M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $1.96B |
| Current Liabilities | 2022 · Dec 31, 2022 | $886.02M |
| Total Liabilities | 2022 · Dec 31, 2022 | $3.9B |
| Current Assets | 2022 · Dec 31, 2022 | $975.15M |
| Total Assets | 2022 · Dec 31, 2022 | $5.86B |