Net Cash Provided by (Used in) Operating Activities |
-90.5M |
USD |
+77.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
98.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.61M |
USD |
+56.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.7M |
USD |
+98.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
79.1M |
USD |
-1.52% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
Rate |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
171M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
522M |
USD |
+6.17% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.62M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
300M |
USD |
+728% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
-6.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
491M |
USD |
-22.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73M |
USD |
-4.28% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.1M |
USD |
+4.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-11.4M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.7M |
USD |
-9.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.6M |
USD |
-1.83% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
54M |
USD |
+2.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63.1M |
USD |
+8.24% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
60K |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.13M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
91.4M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
275M |
USD |
+10.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
80.2M |
USD |
+5.48% |
Q2 2024 |
Q2 2024 |