Net Cash Provided by (Used in) Operating Activities |
2.72M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-64.9M |
USD |
-1.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
-529% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
50.3M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.2M |
USD |
+8.53% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
323M |
USD |
-39.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
-22.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
134M |
USD |
+65.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
54.7M |
USD |
+7.68% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.3M |
USD |
+75.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
-41.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.09B |
USD |
+10% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
21M |
USD |
+32.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.14M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
21M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
44.6M |
USD |
+11.4% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
27M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.8M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |