Net Cash Provided by (Used in) Operating Activities |
23.4M |
USD |
-42.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.8M |
USD |
-111% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.97M |
USD |
+95.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
124M |
shares |
+0.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.56M |
USD |
-97.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.77M |
USD |
-95.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
100K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
152M |
USD |
+9.89% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-72.6M |
USD |
-182% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
16.7M |
USD |
-15.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
179M |
USD |
+7.92% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
8.2M |
USD |
+5.13% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
109M |
USD |
+47.5% |
Mar 31, 2024 |
Q1 2024 |