Net Cash Provided by (Used in) Operating Activities |
-56.7M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-718M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
209M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
234M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+2.27% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-566M |
USD |
-150% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
988M |
USD |
-40.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
207M |
USD |
+404% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
222M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
40.6M |
USD |
-9.61% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
421M |
USD |
+73.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.7M |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.13M |
USD |
-1.01% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.1M |
USD |
-11.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
919K |
USD |
-26.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
3.35M |
USD |
-8.57% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
11.6M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
393M |
USD |
+380% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |