Net Cash Provided by (Used in) Operating Activities |
-122M |
USD |
-7.97% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
134M |
USD |
+415% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16M |
USD |
-220% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4M |
USD |
+95.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
106M |
USD |
-32.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31M |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
331M |
USD |
-5.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
446M |
USD |
-9.53% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
18M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-168M |
USD |
+61.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
501M |
USD |
-9.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.04B |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
114M |
USD |
-1.72% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113M |
USD |
-5.83% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
126M |
USD |
-4.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-28M |
USD |
+40.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
55M |
USD |
-8.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86M |
USD |
-8.51% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
20M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.82B |
USD |
+0.19% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
90M |
USD |
+1.12% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
306M |
USD |
-7.55% |
Q4 2023 |
FY 2023 |
Interest Expense |
154M |
USD |
+1.99% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |