Net Cash Provided by (Used in) Operating Activities |
3.62M |
USD |
+330% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.7M |
USD |
-85.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.2M |
USD |
+45.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.19M |
shares |
+2.39% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.11M |
USD |
-91.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.6M |
USD |
-54.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.48M |
USD |
+170% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.59M |
USD |
+0.76% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.39M |
USD |
+1086% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.02M |
USD |
+2.21% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
40.9M |
USD |
+6.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
38K |
USD |
+2.7% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
137M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Interest Expense |
12.7M |
USD |
+179% |
Q1 2024 |
Q1 2024 |