- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | FY 2023 · Dec 31, 2022 | $40.13M |
| Total Assets | FY 2023 · Dec 31, 2022 | $505.5M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $75.18M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $252.21M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $301.58K |
| Net Income | FY 2023 · Dec 31, 2021 | $82.42M |