- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 10 sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.95B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.99B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.62B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.52B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $9.63B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.58B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $631.55M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $417.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$144.27M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $23.55M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $14.94M |
| Revenue | Q1 2024 · Mar 31, 2023 | $196.29M |