- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 100K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15.46M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $180.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $248.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $372.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $517.2M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 100K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 100K sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $51.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $20.88M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $260.13M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $254.89M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $230.19M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $65.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $464.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $65.75 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $464.08 |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | $46.41M |