Net Cash Provided by (Used in) Operating Activities |
133M |
USD |
+137% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.1M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.6M |
USD |
+92.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22M |
shares |
-0.73% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
93.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
243M |
USD |
+9.25% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.4M |
USD |
+6.22% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.1M |
USD |
-14.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
136M |
USD |
+16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
219M |
USD |
+24.7% |
Q4 2023 |
FY 2023 |
Depreciation |
97.2M |
USD |
+29% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
25.8M |
USD |
-7.41% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
149M |
USD |
-4.27% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
286M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
30.4M |
USD |
+23.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37.4M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.8M |
USD |
+28.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
12.2M |
USD |
+1278% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67.2M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.8M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.83M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
+41.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
9.3M |
USD |
+2.28% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
124M |
USD |
+20.2% |
Q4 2023 |
FY 2023 |