- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 0 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $8.38B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $7.86B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $109.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $390.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.21B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.36B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.87B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.96B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $197.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.48B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.41B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.35B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.31B |
| Net Income | Q3 2024 · Sep 30, 2023 | $50.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $144.7M |
| Net Income | Q3 2024 · Jun 30, 2023 | $47.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | $46.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $278.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $754.03M |