Net Cash Provided by (Used in) Operating Activities |
-60.5M |
USD |
+15.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.36M |
USD |
-917% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
17.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
4.05M |
shares |
-98.2% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-147M |
USD |
+45.3% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.3M |
USD |
-6.08% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
87K |
USD |
+314% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.92M |
USD |
-46.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-426M |
USD |
-30.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
2.86B |
USD |
+2.53% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
5.77M |
USD |
-3.03% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
46.5M |
USD |
-39.8% |
Q3 2023 |
Q3 2023 |