Net Cash Provided by (Used in) Operating Activities |
22.4M |
USD |
+149% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.5M |
USD |
-1120% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7M |
USD |
-40% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16.6M |
USD |
-396% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.5M |
USD |
+1.22% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+4.03% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
146M |
USD |
+4.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
77.9M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
7.5M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
171M |
USD |
+78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.6M |
USD |
+33% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
941M |
USD |
+5.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15.9M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.7M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-500K |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.7M |
USD |
+55.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+52.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.6M |
USD |
-43% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.8M |
USD |
-29.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.3M |
USD |
+75.7% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
11.7M |
USD |
+4.46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.3M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
36.4M |
USD |
+1.68% |
Q2 2024 |
Q2 2024 |