Net Cash Provided by (Used in) Operating Activities |
117M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.3M |
USD |
+5.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-123M |
USD |
-90.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49.2M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.6M |
USD |
-364% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17M |
USD |
+4434% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.79M |
USD |
-51.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
152M |
USD |
+11.5% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
204M |
USD |
+15.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.5M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.57M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.57M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
688K |
USD |
+20.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.74M |
USD |
-6.94% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
175M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.69M |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
40.9M |
USD |
-15.8% |
Q3 2024 |
Q3 2024 |