Net Cash Provided by (Used in) Operating Activities |
139M |
USD |
-92.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-137M |
USD |
+94% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-478K |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
138M |
shares |
-0.71% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.69M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
-44.2% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.8M |
USD |
-36.8% |
Q1 2023 |
Q1 2023 |
Depreciation |
4.26M |
USD |
+58.5% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
478K |
USD |
-78% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
-43.6M |
USD |
-1606% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
514M |
USD |
-2.12% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
99.7M |
USD |
-41.2% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |