Common Stock, Shares Authorized |
100M |
shares |
|
Q1 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
295K |
shares |
|
Q2 2022 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.09B |
USD |
-83.6% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.17B |
USD |
|
Q1 2024 |
Q2 2024 |
Operating Lease, Liability |
1.07B |
USD |
+67571% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.25B |
USD |
+66161% |
Q1 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
428M |
USD |
|
Q1 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
382M |
USD |
+86092% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
236M |
USD |
+50488% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
448M |
USD |
+81528% |
Q1 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+63.2% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
178M |
USD |
+58742% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
213M |
USD |
+85062% |
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.17M |
USD |
+13.7% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.81B |
USD |
+98424% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
220M |
USD |
+87826% |
Q1 2024 |
Q2 2024 |
Additional Paid in Capital |
19.5M |
USD |
-0.09% |
Q1 2024 |
Q2 2024 |