Net Cash Provided by (Used in) Operating Activities |
155M |
USD |
+225% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48.6M |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-275M |
USD |
+74.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
175M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-72.2M |
USD |
-136% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
967M |
USD |
+35.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
250M |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
229M |
USD |
-3.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.7M |
USD |
+17.9% |
Q3 2024 |
Q3 2024 |
Depreciation |
12.4M |
USD |
+8.11% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
421M |
USD |
+41% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35M |
USD |
+23.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
750M |
USD |
+2.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.06M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.55M |
USD |
+6.96% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.23M |
USD |
+86.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.4M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
750K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.23M |
USD |
-0.27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.73M |
USD |
+17.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
6.96M |
USD |
-4.27% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
8.81M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.09B |
USD |
+45.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |