Net Cash Provided by (Used in) Operating Activities |
71.2M |
USD |
+0.69% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
236M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-77.7M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
230M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
546M |
USD |
+119% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.9M |
USD |
+306% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
51.3M |
USD |
+2.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.6M |
USD |
-8.73% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.09M |
USD |
+23.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
110M |
USD |
+40.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.9M |
USD |
-6.23% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
118M |
USD |
+6.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.87M |
USD |
+0.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.61M |
USD |
+0.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.4M |
USD |
-8.03% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.62M |
USD |
+8.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.19M |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.86M |
USD |
-0.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.34M |
USD |
+7.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
6.9M |
USD |
+0.79% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
144M |
USD |
+1.18% |
Q2 2024 |
Q2 2024 |
Interest Expense |
93.3M |
USD |
+554% |
Q1 2024 |
Q1 2024 |