Net Cash Provided by (Used in) Operating Activities |
14.8M |
USD |
-38% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
+27.2% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-5.1M |
USD |
+62.7% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
1K |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-552K |
USD |
+85.8% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.7M |
USD |
-33.4% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.5M |
USD |
-7.64% |
Q1 2022 |
Q1 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
204M |
USD |
+0.49% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
25.3M |
USD |
-6.2% |
Q1 2022 |
Q1 2022 |
Interest Expense |
102M |
USD |
+27.7% |
Q4 2022 |
FY 2022 |