Net Cash Provided by (Used in) Operating Activities |
-45K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.79M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
36M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
25.3M |
shares |
+1.44% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.8M |
USD |
+51.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.6M |
USD |
+7.64% |
Q1 2024 |
Q1 2024 |
Depreciation |
125M |
USD |
+6.83% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-187M |
USD |
-69.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
5M |
shares |
-0.08% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
16M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
758M |
USD |
+3.52% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
5M |
shares |
-0.08% |
Q2 2024 |
Q2 2024 |
Interest Expense |
140M |
USD |
+31.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |