Net Cash Provided by (Used in) Operating Activities |
286M |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
123M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-223M |
USD |
-619% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
186M |
USD |
+73.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94M |
USD |
+224% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
Rate |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
34M |
USD |
+41.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
513M |
USD |
-3.75% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
41M |
USD |
+10.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4M |
USD |
-98.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
842M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.91B |
USD |
+200% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
34M |
USD |
+54.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54M |
USD |
+12.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
329M |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
16M |
USD |
+433% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51M |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
12M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
391M |
USD |
+80.2% |
Q4 2024 |
FY 2024 |