Net Cash Provided by (Used in) Operating Activities |
1.11M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
30.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.3M |
USD |
-222% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
|
Q3 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
165M |
USD |
+72.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.34M |
USD |
+36.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
220M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
120M |
USD |
-3.99% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
4.34M |
USD |
-4.53% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |