Net Cash Provided by (Used in) Operating Activities |
-248M |
USD |
-596% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
153M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-186M |
USD |
-13577% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-281M |
USD |
-187% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
-35.9% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.06 |
pure |
+57.1% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
19.5M |
USD |
-13% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.07M |
USD |
+50.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
308M |
USD |
+9.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.2M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
25.7M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.66M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.07M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.66M |
USD |
-1902% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.13M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.6M |
USD |
-2.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.12M |
USD |
-32.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
276M |
USD |
+1.84% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38.8M |
USD |
+205% |
Q4 2023 |
FY 2023 |
Interest Expense |
32K |
USD |
-95.2% |
Q4 2022 |
FY 2022 |