Net Cash Provided by (Used in) Operating Activities |
1.51B |
USD |
+76% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.47B |
USD |
-172% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
50.7M |
shares |
+1.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-30M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.82B |
USD |
-0.03% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
374M |
USD |
+3.89% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.12B |
USD |
+47.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
761M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
146M |
USD |
+64% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.12B |
USD |
+17.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.04B |
USD |
-3.63% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.07B |
USD |
+23.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
138M |
USD |
-16.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
131M |
USD |
-10.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161M |
USD |
-3.59% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
274M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120M |
USD |
+3.45% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
177M |
USD |
-30.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
110M |
USD |
+4.76% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
41M |
USD |
+51.9% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.77B |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
741M |
USD |
+86.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |