- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.46B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $15.52M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.04M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $718.56M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $134.01M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $98.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.49B |