Net Cash Provided by (Used in) Operating Activities |
57.3M |
USD |
+88.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-358M |
USD |
-1951% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
248M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
167M |
shares |
-66.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
80.5M |
shares |
-64.4% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-52.7M |
USD |
-63.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
162M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120M |
USD |
+7.73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
107M |
USD |
+62.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
107M |
USD |
+62.1% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
182M |
USD |
+107% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
105M |
USD |
+61.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
9M |
USD |
-4.24% |
Q2 2024 |
Q2 2024 |
Interest Expense |
511M |
USD |
+31.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |