Net Cash Provided by (Used in) Operating Activities |
212M |
USD |
+58.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.19M |
USD |
+4.43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-261M |
USD |
-1.94% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-48.1M |
USD |
+59.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
322M |
USD |
+70.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
374M |
USD |
+63.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
224M |
USD |
+53.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.2M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
219M |
USD |
+251% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
290M |
USD |
+47.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
390M |
USD |
+43% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
27.3M |
USD |
+45.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.1M |
USD |
+36.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42M |
USD |
+214% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65.2M |
USD |
+30.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.8M |
USD |
+40.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.1M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
59K |
USD |
-44.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.6M |
USD |
+30.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
2.28M |
USD |
-65.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.3M |
USD |
-18% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
43.8M |
USD |
+31.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
52.1M |
USD |
+30.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
540M |
USD |
+15.7% |
Q3 2024 |
Q3 2024 |
Interest Expense |
5.5M |
USD |
-59.2% |
Q1 2024 |
Q1 2024 |