Net Cash Provided by (Used in) Operating Activities |
10M |
USD |
-83.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19M |
USD |
+36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9M |
USD |
+71% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
85.9M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18M |
USD |
-1900% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44M |
USD |
+2100% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
69M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9M |
USD |
-71% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
116M |
USD |
-3.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
77M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.7B |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
13M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
335M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
19M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |