Net Cash Provided by (Used in) Operating Activities |
-89.3 M |
USD |
+1.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-845 K |
USD |
+4.84% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.1 M |
USD |
+37.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15.8 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.17 B |
shares |
+4.77% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-102 M |
USD |
+7.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
887 M |
USD |
-29.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
712 M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
772 M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
241 M |
USD |
-45.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.71 M |
USD |
-65.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-854 M |
USD |
+50.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
431 M |
USD |
-35.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
326 M |
USD |
-22.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
18.9 M |
USD |
-32.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.2 M |
USD |
-27.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43.6 M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
190 M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.4 M |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
278 M |
USD |
-36% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
200 M |
shares |
0% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.4 M |
USD |
-31.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.45 B |
USD |
+3.76% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
14.8 M |
USD |
+55.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
60.4 M |
USD |
-53.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
198 M |
USD |
-85.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |