Net Cash Provided by (Used in) Operating Activities |
10.1M |
USD |
-79.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.29M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.4M |
USD |
-312% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56K |
USD |
+3.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52.6M |
USD |
-2.47% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12M |
USD |
-31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
61.8M |
USD |
+5.78% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.7M |
USD |
+55% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.55M |
USD |
+59.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
71.1M |
USD |
+1.01% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
17.2M |
USD |
+20.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.7M |
USD |
+72.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.3M |
USD |
+51% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+19.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-326K |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.35M |
USD |
-22.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.8M |
USD |
+71.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
861K |
USD |
-84.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.5M |
USD |
+87.4% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
50.2M |
USD |
-1.52% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
-31% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.54M |
USD |
+219% |
Q3 2024 |
Q3 2024 |