Net Cash Provided by (Used in) Operating Activities |
16.2M |
USD |
-27.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.3M |
USD |
+44.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
60.5M |
USD |
-63.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
46.5M |
USD |
-64.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
267M |
USD |
-27.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
43.9M |
USD |
+1.97% |
Q3 2024 |
Q3 2024 |
Depreciation |
15.6M |
USD |
-22.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77.7M |
USD |
+89.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
256M |
USD |
-0.47% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.75M |
USD |
+11.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.05M |
USD |
+7.44% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
212M |
USD |
-0.96% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.53M |
USD |
+1.53% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.6M |
USD |
+4.45% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
500K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3B |
USD |
+0.99% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
11.4M |
USD |
-45.2% |
Q1 2023 |
Q1 2023 |
Interest Expense |
64.5M |
USD |
-12.6% |
Q2 2024 |
Q2 2024 |