Net Cash Provided by (Used in) Operating Activities |
-253M |
USD |
+16.3% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23.1M |
USD |
-131% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
224M |
USD |
-6.1% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
89.7M |
shares |
-6.9% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-51.1M |
USD |
-777% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114M |
USD |
-28.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
18.6M |
USD |
+1.88% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
91M |
USD |
+21.2% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
125M |
USD |
+30.8% |
Q1 2024 |
FY 2024 |
Depreciation |
11.4M |
USD |
+5.35% |
Q2 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.1M |
USD |
+17.4% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
185M |
USD |
-7.03% |
Q1 2024 |
Q4 2024 |
Lessee, Operating Lease, Liability, to be Paid |
148M |
USD |
+28.8% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
662M |
USD |
+5.58% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
32.8M |
USD |
+15.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.8M |
USD |
+35.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
+20.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.6M |
USD |
+18.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.2M |
USD |
+64.4% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8.05M |
USD |
-2.92% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.9M |
USD |
+72.8% |
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
9.63M |
USD |
+2.95% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
72.3M |
USD |
+27.4% |
Q1 2024 |
FY 2024 |
Interest Expense |
44.9M |
USD |
+33.5% |
Q1 2024 |
Q4 2024 |