Net Cash Provided by (Used in) Operating Activities |
160M |
USD |
+19.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
15.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-171M |
USD |
-143% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.76M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.4M |
USD |
+94.3% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23M |
USD |
+13.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
158M |
USD |
-23.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
236M |
USD |
-2.47% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.11M |
USD |
-41.4% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
71.2M |
USD |
+105% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
280M |
USD |
+538% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.14M |
USD |
-41.8% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
3.24B |
USD |
+29.4% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
11M |
USD |
+1139% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
175K |
USD |
-80.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
907K |
USD |
-2.47% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
806K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31K |
USD |
-52.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29K |
USD |
-80.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
195M |
USD |
-4.15% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26K |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
217M |
USD |
-20.8% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
279M |
USD |
+75.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
78.2M |
USD |
+114% |
Q4 2022 |
FY 2022 |
Interest Expense |
53M |
USD |
+37.7% |
Q1 2023 |
Q1 2023 |