Net Cash Provided by (Used in) Operating Activities |
166M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
123M |
USD |
-42.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-286M |
USD |
+2.72% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
40.3M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2M |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
19M |
USD |
-9.52% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
268M |
USD |
-5.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
361M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29M |
USD |
-6.45% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
21M |
USD |
-52.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
2M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
5M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
62M |
USD |
-8.82% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
1K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
728M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
262M |
USD |
+10.5% |
Q2 2024 |
Q2 2024 |