Net Cash Provided by (Used in) Operating Activities |
-6.1M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.4M |
USD |
+71.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
199M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.2M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
307M |
USD |
+12.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
17.7M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
151M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
208M |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Depreciation |
27.9M |
USD |
+1.83% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
25.9M |
USD |
-31.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-834M |
USD |
-406% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
221M |
USD |
+2.18% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.32B |
USD |
-0.43% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
57.1M |
USD |
+1.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51.7M |
USD |
+7.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62.2M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.8M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42.1M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5M |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.3M |
USD |
-3.08% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
44.9M |
USD |
-33.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
155M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
134M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
87.2M |
USD |
-1.91% |
Q2 2024 |
Q2 2024 |