Net Cash Provided by (Used in) Operating Activities |
4.5M |
USD |
-86.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
36.1M |
USD |
-84.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-53.6M |
USD |
+80.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.6M |
USD |
-112% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
198M |
USD |
+9.29% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
87.4M |
USD |
-10.2% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
355M |
USD |
+24.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
287M |
USD |
-2.48% |
Q3 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
230M |
USD |
-33.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
343M |
USD |
-2.11% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.46B |
USD |
+6.01% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
56.5M |
USD |
+5.02% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.7M |
USD |
-0.86% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68.2M |
USD |
+5.25% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-49.2M |
USD |
-7129% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56.6M |
USD |
-0.18% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
48M |
USD |
-2.44% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
127M |
USD |
+20.6% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
25.5M |
USD |
+8.97% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.4M |
USD |
-1.75% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
64.3M |
USD |
+1.74% |
Q3 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
261M |
USD |
+13.3% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
267M |
USD |
+42.4% |
Q3 2024 |
FY 2024 |