Net Cash Provided by (Used in) Operating Activities |
-18.5M |
USD |
-479% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.6M |
USD |
-70.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.4M |
USD |
+90.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.2M |
USD |
+91.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
379M |
USD |
-8.01% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.34M |
USD |
+30% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
35.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
200K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
800K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
12.6M |
USD |
+323% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
800K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
800K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
13.1M |
USD |
+28.1% |
Mar 31, 2024 |
Q1 2024 |