Net Cash Provided by (Used in) Operating Activities |
29.6M |
USD |
-61.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.02B |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
247M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
+100% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
138M |
shares |
+0.52% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-744M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
681M |
USD |
-72.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
190M |
USD |
+147% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
173M |
USD |
-9.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
47M |
USD |
-15.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.11M |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
202M |
USD |
+78.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50M |
USD |
-15.9% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
122M |
USD |
+6.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.1M |
USD |
-2.41% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.3M |
USD |
+3.34% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15M |
USD |
-3.31% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3M |
USD |
-15.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.83M |
USD |
-32.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.24M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
807K |
USD |
-52.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.05M |
USD |
-47.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
3.98M |
USD |
+0.51% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.44B |
USD |
+0.43% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
10M |
USD |
-15.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
545M |
USD |
+20.2% |
Q3 2024 |
Q3 2024 |