Net Cash Provided by (Used in) Operating Activities |
35.3M |
USD |
-27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.56M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.7M |
USD |
+3.66% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
60.8M |
shares |
+1.42% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.21M |
USD |
-79.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.73M |
USD |
-2.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
93K |
USD |
-88.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
599M |
USD |
+5.51% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.83B |
USD |
+6.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.79B |
USD |
+4.36% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.75B |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
93.5M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
205M |
USD |
+7.02% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
205M |
USD |
+7.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
638K |
USD |
+1257% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
964M |
USD |
+1.02% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
204M |
USD |
+6.78% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
203M |
USD |
+6.57% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
51.2M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
2.02M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
84.1M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
599M |
USD |
+5.64% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
36.2M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
8.02M |
USD |
-9.93% |
Q1 2024 |
Q1 2024 |