Net Cash Provided by (Used in) Operating Activities |
12.6M |
USD |
-86.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
6.25M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-41.4M |
USD |
+50.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.6M |
USD |
+22.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
+189% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
1.05M |
USD |
-6.08% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
62.4M |
USD |
+106% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
14.8M |
USD |
+2.45% |
Q2 2023 |
Q2 2023 |
Depreciation |
33.1M |
USD |
-10.1% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
33.2M |
USD |
+37.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
171M |
USD |
-21.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
16.7M |
USD |
+1.72% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
587M |
USD |
+28.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
2.74M |
USD |
-26.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.56M |
USD |
+65.5% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.74M |
USD |
-9.46% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
2.84M |
USD |
+857% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.9M |
USD |
-3.66% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.33M |
USD |
+64.4% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.05M |
USD |
-6.08% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
86K |
USD |
+26.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.23M |
USD |
+54.9% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
4.14M |
USD |
-13.3% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
61.3M |
USD |
+110% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
19.3M |
USD |
+74.9% |
Q2 2023 |
Q2 2023 |
Interest Expense |
19.4M |
USD |
-29.8% |
Q2 2023 |
Q2 2023 |