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 2024 |
FY 2024 |
Common Stock, Shares, Issued |
98M |
shares |
0% |
Q3 2024 |
FY 2024 |
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 |
33.6M |
USD |
+41.6% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
116M |
USD |
+19.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
97.9M |
USD |
-10.4% |
Q3 2024 |
FY 2024 |
Depreciation |
59.2M |
USD |
+13.5% |
Q3 2024 |
FY 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 |
479M |
USD |
-4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
-10.6% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.18B |
USD |
+21.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17.1M |
USD |
+1.25% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.7M |
USD |
+20% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.8M |
USD |
+11.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1.64M |
USD |
|
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.81M |
USD |
-12.4% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
+3.19% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
7.48M |
USD |
-6.51% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.4M |
USD |
+1.03% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
77M |
USD |
+28.9% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
33.5M |
USD |
+26.9% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
82M |
USD |
+12.1% |
Q3 2024 |
FY 2024 |
Interest Expense |
87.3M |
USD |
+129% |
Q2 2024 |
Q3 2024 |