Net Cash Provided by (Used in) Operating Activities |
-55.1M |
USD |
-349% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
2.22M |
USD |
-83.5% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-49.1M |
USD |
-119% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
206M |
shares |
+7.46% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-102M |
USD |
-135% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
223M |
USD |
-35.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
358M |
USD |
+34.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
482M |
USD |
+29.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
336M |
USD |
+11.7% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
19.2M |
USD |
+29.8% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-398M |
USD |
-56.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
439M |
USD |
+11.6% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
352M |
USD |
+22.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
40.3M |
USD |
+29.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.1M |
USD |
+15.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61.8M |
USD |
+23.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-6.73M |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
103M |
USD |
+11.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
57.1M |
USD |
+12.4% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53.1M |
USD |
+12.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
52.7M |
USD |
+42.8% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
2.56B |
USD |
+9.11% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
11.1M |
USD |
+196% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
91.2M |
USD |
+96.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
124M |
USD |
+16.4% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
147M |
USD |
+30.8% |
Q4 2022 |
FY 2022 |