Net Cash Provided by (Used in) Operating Activities |
110M |
USD |
+66.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
125M |
USD |
-84.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
+92.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
154M |
shares |
+12.8% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
164M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.49B |
USD |
+119% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
131M |
USD |
+172% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
23.4M |
USD |
-16.3% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
8.2M |
USD |
+270% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
197M |
USD |
-28.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.9M |
USD |
-15.5% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
392M |
USD |
+0.83% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.86M |
USD |
-11.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.86M |
USD |
-5.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51M |
USD |
-7.68% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.91M |
USD |
-15% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
300K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.04M |
USD |
-18.5% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
300K |
shares |
0% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.61M |
USD |
-79.7% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
62.4M |
USD |
-5.2% |
Q3 2023 |
FY 2023 |
Interest Expense |
517M |
USD |
+203% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |