Net Cash Provided by (Used in) Operating Activities |
151M |
USD |
+36% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-186M |
USD |
-11.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47.5M |
USD |
-1886% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
254M |
shares |
+5.41% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-81.7M |
USD |
-56.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.1M |
USD |
-89% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.4M |
USD |
-4.95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.98M |
USD |
-7.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
15.5M |
USD |
|
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
31.6M |
USD |
+65.3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
321M |
USD |
+13.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.05M |
USD |
-4.21% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
10.6M |
USD |
+308% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
6.95B |
USD |
+6.51% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
305M |
USD |
-7.4% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
36M |
USD |
+15.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |