Net Cash Provided by (Used in) Operating Activities |
-20.4M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-160M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
337M |
USD |
+79.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
157M |
USD |
+54.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.21B |
USD |
+38.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.1M |
USD |
-33.5% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
15.7M |
USD |
-4.71% |
Q2 2024 |
Q2 2024 |
Depreciation |
24.6M |
USD |
-1.89% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.1M |
USD |
-8.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.22M |
USD |
+0.54% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
+1.66% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
282K |
USD |
-1400% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.38M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.23M |
USD |
+0.59% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.07M |
USD |
-40.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.31M |
USD |
+3.32% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
31.6M |
USD |
+2.78% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.79M |
USD |
-32.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.8M |
USD |
+0.59% |
Q2 2024 |
Q2 2024 |
Interest Expense |
243M |
USD |
+16.1% |
Q1 2024 |
Q1 2024 |