Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+84.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.32M |
USD |
-1732% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.7M |
USD |
-44.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
10.3M |
USD |
-74.6% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
130M |
USD |
+26.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15M |
USD |
-2.03% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
18M |
USD |
+44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
97M |
USD |
+9.84% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.7M |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
145M |
USD |
+16.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
668M |
USD |
+5.87% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
10.2M |
USD |
+8.91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.6M |
USD |
+13.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.6M |
USD |
+13.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.9M |
USD |
+32.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.9M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.97M |
USD |
-48.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.3M |
USD |
+18.3% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
22.8M |
USD |
-0.34% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
142M |
USD |
+0.25% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
17.2M |
USD |
-9.29% |
Q2 2024 |
Q2 2024 |