Net Cash Provided by (Used in) Operating Activities |
121M |
USD |
+7.75% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23.1M |
USD |
+9.36% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36.4M |
USD |
+38.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
61.7M |
USD |
+125% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
256M |
USD |
+33.7% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.3M |
USD |
-4.45% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
20.2M |
USD |
-11% |
Q4 2023 |
FY 2023 |
Depreciation |
200M |
USD |
+7.41% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
37M |
USD |
-38.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.3M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.97M |
USD |
+2.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.31M |
USD |
-3.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.45M |
USD |
-3.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-10.8M |
USD |
+78% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.07M |
USD |
-23.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.28M |
USD |
-0.09% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.5M |
USD |
-57.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
+0.34% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
101M |
USD |
+33.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
166M |
USD |
+6.3% |
Q2 2024 |
Q2 2024 |