- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $8.36B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $7.86B |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $81.13M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $390.11M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $14.98B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.36B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $16.61B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $15.96B |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $50.63M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.41B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.35B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.31B |
| Net Income | Q2 2024 · Jun 30, 2023 | $47.7M |
| Net Income | Q2 2024 · Jun 30, 2023 | $94M |
| Net Income | Q2 2024 · Mar 31, 2023 | $46.3M |
| Revenue | Q2 2024 · Jun 30, 2023 | $247.11M |
| Revenue | Q2 2024 · Jun 30, 2023 | $475.63M |