Net Cash Provided by (Used in) Operating Activities |
56.1M |
USD |
-35.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.92M |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.9M |
USD |
-2.41% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.5M |
shares |
+0.46% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.9M |
USD |
-359% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
78.3M |
USD |
-81.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
4.44M |
USD |
+5.71% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
537M |
USD |
-3.21% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
659M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
66.3M |
USD |
+93.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.3M |
USD |
-90.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
883M |
USD |
+25% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.37B |
USD |
+5.95% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
86.1M |
USD |
+3.14% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116M |
USD |
+19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
125M |
USD |
+21% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+23.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
16.5M |
USD |
+201% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
223M |
USD |
+92.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
109M |
USD |
+17% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
75.5M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
31.9M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
321M |
USD |
+22.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
533M |
USD |
-3.28% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
11.7M |
USD |
|
Q1 2022 |
Q1 2022 |
Interest Expense |
270M |
USD |
+42.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |