Net Cash Provided by (Used in) Operating Activities |
393M |
USD |
+36.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-425M |
USD |
-281% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-31.6M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.7B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
334M |
shares |
-4.11% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-65.8M |
USD |
-140% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
460M |
USD |
-47.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71.2M |
USD |
+6.24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55.8M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
56.5M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
70K |
USD |
-75.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
375M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
62.3M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
13.6M |
USD |
-5.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
-0.18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16M |
USD |
-7.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.84M |
USD |
-31.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.9M |
USD |
-4.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.8M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
35.9M |
USD |
+88.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.4M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.17B |
USD |
-56.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
427M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
113M |
USD |
-12.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
242M |
USD |
+45.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
393M |
USD |
+54.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |