Net Cash Provided by (Used in) Operating Activities |
71.6M |
USD |
+10.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45.4M |
USD |
+11.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.4M |
USD |
+77% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
28.3M |
shares |
+1.05% |
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 |
154M |
USD |
+293% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71K |
USD |
-41.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
1.38M |
USD |
-22.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
66.7M |
USD |
+5.37% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.5M |
USD |
-25% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
122K |
USD |
-44% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
100K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
28M |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
67.6M |
USD |
+5.43% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
17.3M |
USD |
-3.98% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |