Net Cash Provided by (Used in) Operating Activities |
44.1M |
USD |
-6.08% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-308M |
USD |
-743% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
255M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
225M |
shares |
+0.18% |
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 |
-8.83M |
USD |
+3.83% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.2M |
USD |
-1.52% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
2.24M |
USD |
-22.3% |
Q3 2024 |
Q3 2024 |
Depreciation |
217M |
USD |
+1.92% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.4M |
USD |
-151% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.02M |
USD |
-40% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
482K |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
692K |
USD |
-18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
480K |
USD |
-0.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
486K |
USD |
+1.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
398K |
USD |
-64.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
88.4M |
USD |
-0.17% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |