Net Cash Provided by (Used in) Operating Activities |
-8.47M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-560K |
USD |
+97.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.24M |
USD |
+93.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.3M |
USD |
-243% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
578M |
USD |
-0.25% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.1M |
USD |
+26.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
642M |
USD |
+2601% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
642M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
54.3M |
USD |
-6.11% |
Q4 2023 |
FY 2023 |
Depreciation |
19.3M |
USD |
+76.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.67M |
USD |
-28% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-225M |
USD |
-1015% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.3M |
USD |
-7.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.28M |
USD |
+2.57% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
+0.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
+3.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-3.34% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
41M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.56M |
USD |
-9.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
10.3M |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
176M |
USD |
+40.4% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.87M |
USD |
+1.54% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
48.2M |
USD |
+54.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
51.8M |
USD |
+27.5% |
Q3 2024 |
Q3 2024 |