Net Cash Provided by (Used in) Operating Activities |
16.1M |
USD |
-54.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.09M |
USD |
-1.47% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-177M |
USD |
-183% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-156M |
USD |
-611% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
212M |
USD |
+31.9% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.7M |
USD |
+97.9% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
884K |
USD |
-99.4% |
Q2 2023 |
FY 2022 |
Deferred Tax Assets, Gross |
97.7M |
USD |
-58.7% |
Q2 2023 |
FY 2022 |
Operating Lease, Liability |
455M |
USD |
|
Q2 2023 |
FY 2022 |
Depreciation |
107M |
USD |
+24.1% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
50.7M |
USD |
+13.3% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
127M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
949M |
USD |
|
Q2 2023 |
FY 2022 |
Property, Plant and Equipment, Gross |
1.33B |
USD |
+23.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
31.2M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55.3M |
USD |
|
Q2 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
46.9M |
USD |
|
Q2 2023 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2023 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-9.7M |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
494M |
USD |
|
Q2 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51.9M |
USD |
|
Q2 2023 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
47.9M |
USD |
-56.2% |
Q2 2023 |
FY 2022 |
Preferred Stock, Shares Issued |
200K |
shares |
|
Q1 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
200M |
shares |
+19900% |
Q1 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q2 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51.5M |
USD |
|
Q2 2023 |
FY 2022 |
Operating Lease, Payments |
15.4M |
USD |
|
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
513M |
USD |
-1.25% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
200K |
shares |
|
Q1 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
46.8M |
USD |
|
Q2 2022 |
FY 2022 |
Amortization of Intangible Assets |
7.27M |
USD |
+7.39% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
31.4M |
USD |
+19.4% |
Q3 2023 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
49.8M |
USD |
|
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
96.8M |
USD |
-1.23% |
Q2 2023 |
FY 2022 |
Share-based Payment Arrangement, Expense |
13.6M |
USD |
-13.7% |
Q1 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
50.3M |
USD |
|
Q2 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
768M |
USD |
0% |
Q2 2023 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q3 2022 |