Net Cash Provided by (Used in) Operating Activities |
-88.4M |
USD |
-139% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.31B |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
107M |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
158M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.29B |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.7B |
USD |
-59.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
361M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.1M |
USD |
-21.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
980M |
USD |
+96.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
145M |
USD |
+375% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.94M |
USD |
-79% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
72.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
161M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
242M |
USD |
+61.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
282M |
USD |
+1298% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
513K |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
|
Q4 2023 |
Q2 2024 |
Unrecognized Tax Benefits |
1.6M |
USD |
+293% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.75M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.81B |
USD |
+339% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
513K |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
21.6M |
USD |
+275% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.61M |
USD |
-9.32% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
958M |
USD |
+103% |
Q4 2023 |
FY 2023 |
Interest Expense |
846M |
USD |
+33.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |