Net Cash Provided by (Used in) Operating Activities |
191M |
USD |
+5.47% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-97M |
USD |
-143% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-97.7M |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
375M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
184M |
shares |
+0.69% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.03M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.8M |
USD |
+220% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.22M |
USD |
-17.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
395M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
5.01B |
USD |
+0.98% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
60.6M |
USD |
+2.48% |
Q1 2024 |
Q1 2024 |
Interest Expense |
176M |
USD |
+14.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2023 |
FY 2023 |