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% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
154M |
shares |
+12.9% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 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 |
2.38B |
USD |
+143% |
Q3 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
131M |
USD |
+172% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
40.8M |
USD |
+74.1% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.2M |
USD |
+270% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
209M |
USD |
-17% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.3M |
USD |
+89.9% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
422M |
USD |
+7.67% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.98M |
USD |
+64.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.8M |
USD |
+101% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+44.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.46M |
USD |
+237% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.03M |
USD |
+79.9% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
68.5M |
USD |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
300K |
shares |
0% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.07M |
USD |
+66.7% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
300K |
shares |
0% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
7.74M |
USD |
|
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
1.61M |
USD |
-79.7% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
197M |
USD |
+216% |
Q3 2024 |
FY 2024 |
Interest Expense |
517M |
USD |
+203% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |