Net Cash Provided by (Used in) Operating Activities |
70.1M |
USD |
-65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
+265% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-220M |
USD |
+52.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
205M |
shares |
+0.05% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
-5.95% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
188M |
USD |
+43.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
631M |
USD |
+6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
607M |
USD |
+48.2% |
Q3 2024 |
Q3 2024 |
Depreciation |
158M |
USD |
+32.5% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
683M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
166M |
USD |
-61% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
859M |
USD |
+57.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
117M |
USD |
+2.06% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
111M |
USD |
+47% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
150M |
USD |
+9.21% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+22.7% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-6.82M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
252M |
USD |
+85.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
111M |
USD |
+110% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
109M |
USD |
+109% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
53.1M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.09B |
USD |
+4.48% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
14.8M |
USD |
-48.9% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
50.5M |
USD |
+45.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
443M |
USD |
-4.65% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.5M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
284M |
USD |
+7.55% |
Q1 2024 |
Q1 2024 |