Net Cash Provided by (Used in) Operating Activities |
-131M |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-85.9M |
USD |
+47.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33M |
USD |
-34.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
161M |
shares |
+1.09% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-250M |
USD |
-258% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
257M |
USD |
-58.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
155M |
USD |
-27.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
60.7M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.11M |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.05B |
USD |
+58.3% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
67.8M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.7M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.1M |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.5M |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.8M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.29M |
USD |
-16.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.07B |
USD |
+1.43% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
10.3M |
USD |
+44.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
24.6M |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |