Net Cash Provided by (Used in) Operating Activities |
23.4M |
USD |
-42.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.8M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.97M |
USD |
+95.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
124M |
shares |
+0.25% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.56M |
USD |
-97.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+1142% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
15K |
USD |
-85% |
Q3 2024 |
Q3 2024 |
Depreciation |
155M |
USD |
+6.55% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-81.7M |
USD |
-242% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
16.7M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.3M |
USD |
+3.75% |
Q3 2024 |
Q3 2024 |
Interest Expense |
109M |
USD |
+47.5% |
Q1 2024 |
Q1 2024 |