Net Cash Provided by (Used in) Operating Activities |
172M |
USD |
+39.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-140M |
USD |
-165% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.73M |
USD |
+98.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
98M |
shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
20.5M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
165M |
USD |
+15.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
23.7M |
USD |
+134% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
96.9M |
USD |
+15.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
109M |
USD |
+2.59% |
Q3 2023 |
FY 2023 |
Depreciation |
55.6M |
USD |
+9.01% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.53M |
USD |
-19.1% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
423M |
USD |
-28.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
+1.62% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
971M |
USD |
+7.54% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.1M |
USD |
+1.95% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.7M |
USD |
+3.84% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.9M |
USD |
+7.09% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.64M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
-7.82% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.7M |
USD |
+11.6% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8M |
USD |
+179% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.3M |
USD |
-2.5% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
75.3M |
USD |
+38.7% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
33.5M |
USD |
+26.9% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.2M |
USD |
-0.77% |
Q3 2023 |
FY 2023 |
Interest Expense |
87.3M |
USD |
+129% |
Q2 2024 |
Q3 2024 |