Net Cash Provided by (Used in) Operating Activities |
-110M |
USD |
+20.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
31.1M |
USD |
-81.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.8M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-39.2M |
USD |
-1330% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.9M |
USD |
-2.32% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.5M |
USD |
+62.4% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35.9M |
USD |
+209% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
138M |
USD |
+10.2% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.92M |
USD |
-23.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-95.3M |
USD |
-221% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
179M |
USD |
+12.4% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
112M |
USD |
-15.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
15.6M |
USD |
+12.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.3M |
USD |
+12.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.9M |
USD |
+11.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.83M |
USD |
+54.3% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.7M |
USD |
+20.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.5M |
USD |
+7.29% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.6M |
USD |
|
Q3 2023 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17M |
USD |
+6.98% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
200M |
USD |
+6.89% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
9.22M |
USD |
-28.7% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
23.9M |
USD |
-12.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.9M |
USD |
+209% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |