Net Cash Provided by (Used in) Operating Activities |
60.4M |
USD |
+109% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
64.9M |
USD |
+30.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-105M |
USD |
-48.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
20.6M |
USD |
+160% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.4M |
USD |
+6.36% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.69M |
USD |
+15.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.9M |
USD |
-0.87% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
34.1M |
USD |
+89.5% |
Q2 2024 |
Q3 2024 |
Depreciation |
87.7M |
USD |
+11.9% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
26.8M |
USD |
-15.4% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
67.4M |
USD |
+69.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39M |
USD |
+77.9% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
972M |
USD |
+19% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
7.32M |
USD |
+207% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.61M |
USD |
+260% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.98M |
USD |
+221% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+57.6% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-404K |
USD |
-33.8% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.93M |
USD |
+25.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.86M |
USD |
+246% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.72M |
USD |
+125% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
884K |
USD |
+20.4% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
276M |
USD |
+4.19% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
18.4M |
USD |
+15.5% |
Q4 2022 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
4.04M |
USD |
+47.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |