Net Cash Provided by (Used in) Operating Activities |
57M |
USD |
-8.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
176M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-215M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1.33 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.5M |
USD |
-64.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
446M |
USD |
+4.14% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
109M |
USD |
+86% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
81.9M |
USD |
+102% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.96M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
214M |
USD |
+71.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
120M |
USD |
+167% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
231M |
USD |
-0.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.6M |
USD |
+44.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.3M |
USD |
+41.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+101% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.6M |
USD |
+775% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+84.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.16M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3.4M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.27B |
USD |
+28% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
17.3K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
12.2M |
USD |
+30.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
191M |
USD |
-6.39% |
Q4 2023 |
FY 2023 |
Interest Expense |
394M |
USD |
+197% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |