Net Cash Provided by (Used in) Operating Activities |
1.11 M |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
202 M |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-201 M |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.12 M |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.07 M |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.07 M |
USD |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Feb 29, 2024 |
Q1 2024 |