Net Cash Provided by (Used in) Operating Activities |
156M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-31.4M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-242M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-118M |
USD |
-134% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
820M |
USD |
-18.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.72B |
USD |
+0.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.89B |
USD |
+1.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
156M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.9M |
USD |
+94.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
181M |
USD |
-22% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
43.2M |
USD |
+2.65% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34.8M |
USD |
-25.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49.1M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.5M |
USD |
-30.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.9M |
USD |
-7.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.08B |
USD |
-2.01% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.9M |
USD |
-27.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
15.4M |
USD |
+2.72% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
10.9B |
USD |
+2.44% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
32.4M |
USD |
+19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
171M |
USD |
+17.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
27.8M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |