Net Cash Provided by (Used in) Operating Activities |
26.6M |
USD |
+73.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.6M |
USD |
-240% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.2M |
USD |
+9.01% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-200K |
USD |
+90.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7M |
USD |
+4.48% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.5M |
USD |
+33.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
6.7M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
170M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.47B |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.8M |
USD |
-5.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.82B |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.14B |
USD |
+3.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.4M |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.52B |
USD |
+29.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.3M |
USD |
+2200% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
958M |
USD |
+6.68% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
500K |
USD |
0% |
Q1 2024 |
Q1 2024 |