Net Cash Provided by (Used in) Operating Activities |
104M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-211M |
USD |
-7.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
78.9M |
USD |
-49.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-32.3M |
USD |
-591% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
450M |
USD |
+49.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19K |
USD |
+5.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.7M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
227M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
192M |
USD |
-50.4% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
171M |
USD |
+3.32% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
41.7M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
216M |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
74.7M |
USD |
+561% |
Q1 2024 |
Q1 2024 |