Net Cash Provided by (Used in) Operating Activities |
24.1M |
USD |
-93.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
26.3M |
USD |
-98.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.3M |
USD |
+88.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
343M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+0.71% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-27.9M |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.85B |
USD |
-13.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
385M |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.2M |
USD |
+37% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
728M |
USD |
-8.35% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
18.5M |
USD |
+184% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.27B |
USD |
+137% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.45M |
USD |
+246% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.1M |
USD |
+36.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
22M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
22.3M |
USD |
-0.39% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.98B |
USD |
+0.92% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3M |
USD |
+42.9% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
701M |
USD |
-9.47% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.36B |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
FY 2022 |