Net Cash Provided by (Used in) Operating Activities |
24.4M |
USD |
+11.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.9M |
USD |
+89.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.03M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
16.6M |
shares |
+10.1% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.48M |
USD |
-90.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.2M |
USD |
-67% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.3M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.8M |
USD |
-126% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.6M |
USD |
-6.12% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
37K |
USD |
-22.9% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
27.3M |
USD |
+2.46% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.85M |
USD |
-16.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
35.3M |
USD |
-0.11% |
Q1 2024 |
Q1 2024 |