Net Cash Provided by (Used in) Operating Activities |
710M |
USD |
+0.35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-667M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.1M |
USD |
-284% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.94M |
USD |
+98.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
350M |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
900K |
USD |
-59.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
536M |
USD |
+63.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
821M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55.1M |
USD |
+7.08% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.3M |
USD |
+9.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+23.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
285M |
USD |
+259% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45.6M |
USD |
-3.85% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.6M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58.6M |
USD |
+58.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
12.8M |
USD |
+17% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.86B |
USD |
+26.3% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
118M |
USD |
-6.77% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
216M |
USD |
-8.16% |
Q1 2023 |
FY 2023 |
Interest Expense |
97M |
USD |
+41.9% |
Q3 2023 |
Q3 2023 |