Net Cash Provided by (Used in) Operating Activities |
46.4M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
69.3M |
USD |
-70.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-114M |
USD |
+21.8% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.91M |
USD |
+35% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.1M |
USD |
+2168% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.8M |
USD |
+29.6% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.75M |
USD |
-74.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
302M |
USD |
-0.49% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
153M |
USD |
+6.89% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
240M |
USD |
-22.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
253M |
USD |
+11.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.13M |
USD |
-2.81% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.88M |
USD |
+2.91% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.91M |
USD |
-1.38% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
18.8M |
USD |
+58.1% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100M |
USD |
+18.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.8M |
USD |
+10% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.98M |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.74M |
USD |
+10.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
2.24M |
USD |
+81.6% |
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
161M |
USD |
+8.34% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
296M |
USD |
+5.34% |
Q3 2023 |
FY 2023 |
Interest Expense |
126M |
USD |
+17.9% |
Q1 2024 |
Q2 2024 |