Net Cash Provided by (Used in) Operating Activities |
104M |
USD |
+351% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
5.86M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-23.9M |
USD |
-81.1% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
86.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
807M |
USD |
-3.55% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
277M |
USD |
-5.96% |
Q1 2023 |
Q1 2023 |
Depreciation |
47.7M |
USD |
+37.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
21.8M |
USD |
+65.6% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.03B |
USD |
+10.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
310M |
USD |
-6.8% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
310M |
USD |
+17.2% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
17.6M |
USD |
-15.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.1M |
USD |
+11.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.9M |
USD |
+101% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
-971K |
USD |
-328% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33.1M |
USD |
-13.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.7M |
USD |
+5.49% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.9M |
USD |
-5.32% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
5.68B |
USD |
+20.2% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
52.8M |
USD |
+94.3% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
998M |
USD |
-11.1% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |