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 |
355M |
USD |
+7.24% |
Q4 2024 |
FY 2024 |
Depreciation |
7.7M |
USD |
-15.4% |
Q4 2024 |
FY 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 |
133M |
USD |
+59.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
589M |
USD |
+3.23% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
83.7M |
USD |
+4.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.7M |
USD |
+30.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.9M |
USD |
-0.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
217M |
USD |
-2.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.8M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42.8M |
USD |
+38.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
2.83M |
USD |
-55% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
5.13M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.5M |
USD |
+1.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
209M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |