Net Cash Provided by (Used in) Operating Activities |
-279M |
USD |
-236% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
159M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
52M |
USD |
+652% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67.8M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
631M |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.3M |
USD |
+0.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
300K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
48.7M |
USD |
-51.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
41.9M |
USD |
-25.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.76M |
USD |
-24.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.1M |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
305M |
USD |
+5.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.5M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.2M |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.92M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
88M |
USD |
+25.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
639K |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.51M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
831M |
USD |
+2.23% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
88.3M |
USD |
+26% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.6M |
USD |
-96.2% |
Q1 2022 |
Q1 2022 |
Interest Expense |
138M |
USD |
+5.38% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |