Net Cash Provided by (Used in) Operating Activities |
52M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-132M |
USD |
+43.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
79M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
148M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
101M |
USD |
-8.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
61M |
USD |
+13% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
787M |
USD |
-6.31% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
120M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
45M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24M |
USD |
-45.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48M |
USD |
+2.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
44M |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
+26.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
+144% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.02B |
USD |
-8% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
62M |
USD |
-6.06% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
218M |
USD |
-11.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
147M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32M |
USD |
-8.57% |
Q2 2024 |
Q2 2024 |
Interest Expense |
212M |
USD |
+39.5% |
Q1 2024 |
Q1 2024 |