Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
-31.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-311M |
USD |
-537% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.59M |
USD |
+95.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
172M |
shares |
+56.7% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-192M |
USD |
-267% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.17B |
USD |
+72% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
432M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
91.8M |
USD |
-15.6% |
Q3 2024 |
Q3 2024 |
Depreciation |
68.8M |
USD |
+3.38% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
99.6M |
USD |
-19.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.21B |
USD |
-695% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.47B |
USD |
+6.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.83M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
27.7M |
USD |
-9.48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
-31.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.4M |
USD |
-52.6% |
Q3 2024 |
Q3 2024 |