Net Cash Provided by (Used in) Operating Activities |
7.68M |
USD |
-52.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.08M |
USD |
+2.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-30.1M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.5M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
519M |
USD |
+134% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.5M |
USD |
+164% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.58M |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
97.7M |
USD |
+41.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
75.1M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
30.3M |
USD |
+69.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.32M |
USD |
-120% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95.4M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
10.5M |
USD |
+21.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.6M |
USD |
+42.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.3M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.43M |
USD |
-2920% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.3M |
USD |
+28.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.1M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.2M |
USD |
+125% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
944K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4M |
USD |
+45% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
51.5M |
USD |
+127% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
223M |
USD |
+49.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
92.1M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
56.5M |
USD |
+122% |
Q1 2024 |
Q1 2024 |