Net Cash Provided by (Used in) Operating Activities |
123M |
USD |
-26.4% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
212M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-324M |
USD |
-186% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
480M |
shares |
+300% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
217M |
shares |
+302% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.4M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
-6.55% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
20.7M |
USD |
-65.6% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.55B |
USD |
-3.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
254M |
USD |
+5.31% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
118M |
USD |
+42.3% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
309M |
USD |
+8.62% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.18B |
USD |
+13.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.2M |
USD |
+7.61% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.6M |
USD |
+13.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46.4M |
USD |
+9.95% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
54.9M |
USD |
+27.1% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.7M |
USD |
+14.9% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
332M |
USD |
-1.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32.8M |
USD |
+8.61% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
1.88B |
USD |
+3.7% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
198M |
USD |
+6.35% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
96.8M |
USD |
+7.92% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.53B |
USD |
-2.05% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
73.9M |
USD |
+21.5% |
Q2 2024 |
Q3 2024 |
Interest Expense |
112M |
USD |
+21.5% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |