Net Cash Provided by (Used in) Operating Activities |
46.7M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
656M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-698M |
USD |
-2628% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
448M |
shares |
+0.99% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
167M |
USD |
+1.46% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
7.6M |
USD |
+7.04% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
138M |
USD |
-6.38% |
Q4 2023 |
Q3 2024 |
Operating Lease, Liability |
97.1M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
24.4M |
USD |
+4.27% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70.8M |
USD |
-119% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
22.7M |
USD |
+19.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.4M |
USD |
-2.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.1M |
USD |
+2.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.6M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.7M |
USD |
-52.4% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12M |
USD |
-28.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
7.3M |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.33B |
USD |
+4.87% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
228M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
78.3M |
USD |
+18.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
130M |
USD |
-7.06% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
76.7M |
USD |
+6.09% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |