Net Cash Provided by (Used in) Operating Activities |
144M |
USD |
-2.17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90.7M |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54.7M |
USD |
+34.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.49M |
USD |
-139% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
145M |
USD |
+196% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.3M |
USD |
+1544% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
12.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
8M |
USD |
+57.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
112M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.47M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.23M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
837K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
182K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.11M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
67.5M |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Interest Expense |
60.7M |
USD |
+1269% |
Q2 2024 |
Q2 2024 |