Net Cash Provided by (Used in) Operating Activities |
117M |
USD |
+25.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.3M |
USD |
+5.17% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-123M |
USD |
-90.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
48M |
shares |
+8.52% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.6M |
USD |
-364% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.6M |
USD |
+66.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.79M |
USD |
-51.2% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
144M |
USD |
+11.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
219M |
USD |
+24.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.5M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.57M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.57M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
688K |
USD |
+20.9% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.91M |
USD |
-12% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
175M |
USD |
+10.7% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.69M |
USD |
+14.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
45M |
USD |
+3.73% |
Mar 31, 2024 |
Q1 2024 |