Net Cash Provided by (Used in) Operating Activities |
-31.8M |
USD |
-104% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
117M |
USD |
+414% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.1M |
USD |
-214% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.3M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
135M |
USD |
+19425% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
678K |
USD |
+12.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
25.7M |
USD |
-8.25% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
5.92M |
USD |
+5.98% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22.8M |
USD |
+1363% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
31.1M |
USD |
-9.06% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
269M |
USD |
+89.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.84M |
USD |
-5.55% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.4M |
USD |
-12.7% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
4.3M |
USD |
+45.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.5M |
USD |
+6.28% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
49.3M |
USD |
+43.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
3.37M |
USD |
+23.2% |
Mar 31, 2024 |
Q1 2024 |