Net Cash Provided by (Used in) Operating Activities |
-46.9M |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-60.6M |
USD |
-52.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
68.1M |
shares |
+358% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-98.5M |
USD |
-403% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
442M |
USD |
-79.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
118M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
630M |
USD |
+57.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
872M |
USD |
+91.4% |
Q3 2024 |
Q3 2024 |
Depreciation |
67.8M |
USD |
+77.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
56.1M |
USD |
+41.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
438M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.03B |
USD |
+107% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.68B |
USD |
+49.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
238M |
USD |
+44% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
219M |
USD |
+68.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
284M |
USD |
+58.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.1% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-22.1M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
162M |
USD |
+265% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
162M |
USD |
+122% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
139M |
USD |
-3.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
100M |
USD |
+14.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
120M |
USD |
+238% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
75.8M |
USD |
+40.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.65B |
USD |
+47.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
512M |
USD |
+72.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
89.7M |
USD |
+84.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |