Net Cash Provided by (Used in) Operating Activities |
121M |
USD |
-6.28% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-111M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.3M |
USD |
-1242% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.45M |
USD |
+60.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.18M |
USD |
-73.5% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
6.87M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
8.2M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.61M |
USD |
+18.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.56M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-4.24M |
USD |
-254% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.33M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.52M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.53M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.72B |
USD |
-3.92% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
76.3M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
22M |
USD |
+16.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
89.2M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |