Net Cash Provided by (Used in) Operating Activities |
139M |
USD |
+33840% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.55M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19M |
USD |
-0.79% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
187M |
shares |
+0.72% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
119M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
356M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.94M |
USD |
-7.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.56M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
45.8M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
102M |
USD |
-9.34% |
Q4 2023 |
FY 2023 |
Depreciation |
82M |
USD |
+22.9% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.6M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
171M |
USD |
+3.66% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
876M |
USD |
+0.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
10.8M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.6M |
USD |
+6.13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.1M |
USD |
+8.27% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-10.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
10M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.9M |
USD |
-4.74% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21M |
USD |
+6.71% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.1M |
USD |
+53.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
333M |
USD |
+573% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.3M |
USD |
+6.09% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
19.3M |
USD |
-8.58% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
80.4M |
USD |
-1.59% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.25M |
USD |
-64.4% |
Q3 2023 |
Q3 2023 |
Interest Expense |
75.1M |
USD |
-2.12% |
Q1 2024 |
Q1 2024 |