Net Cash Provided by (Used in) Operating Activities |
-38.8M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-158M |
USD |
-59.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
59.8M |
USD |
+40.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-140M |
USD |
-75.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
353M |
USD |
+199% |
Q3 2024 |
Q3 2024 |
Depreciation |
8.2M |
USD |
-8.89% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
439K |
USD |
-79.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
112M |
USD |
+34.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
592M |
USD |
+330% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
83.7M |
USD |
+1.54% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.2M |
USD |
+33.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.9M |
USD |
-0.52% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+41.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
222M |
USD |
+1038% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.3M |
USD |
+69.6% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42.3M |
USD |
+255% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
2.83M |
USD |
-55% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.92M |
USD |
+2.37% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.5M |
USD |
+1.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
126M |
USD |
+34.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
212M |
USD |
+25% |
Q3 2024 |
Q3 2024 |