Net Cash Provided by (Used in) Operating Activities |
49M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
473M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9M |
USD |
-47.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
541M |
USD |
+55.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34M |
USD |
+3.03% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
146M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q3 2022 |
Operating Lease, Liability |
72M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
25M |
USD |
-21.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-100M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95M |
USD |
-7.77% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
560M |
USD |
+14.5% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
14M |
USD |
-17.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23M |
USD |
+4.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+11.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
17M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23M |
USD |
-8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
396M |
USD |
+1.02% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Unrecognized Tax Benefits |
11M |
USD |
+175% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.77B |
USD |
+643% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
90M |
USD |
-3.23% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
47M |
USD |
+2.17% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
739M |
USD |
+32% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
140M |
USD |
+23.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |