Net Cash Provided by (Used in) Operating Activities |
53.6M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
283M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-289M |
USD |
-597% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
220M |
shares |
+0.1% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
47.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
134M |
USD |
+222% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
67M |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.8M |
USD |
-146% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
126M |
USD |
-4.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.17M |
USD |
-2.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.17M |
USD |
+1.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59.1M |
USD |
-6.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.22M |
USD |
-3.58% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.98M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.87B |
USD |
-0.37% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
101M |
USD |
-7.02% |
Q1 2024 |
Q1 2024 |
Interest Expense |
110M |
USD |
+5.86% |
Q1 2024 |
Q1 2024 |