Net Cash Provided by (Used in) Operating Activities |
29M |
USD |
+43.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
86.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
97.4M |
USD |
+8.55% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
24.5M |
shares |
+16% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
4 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
213M |
USD |
+1173% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.3M |
USD |
+64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
988K |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
90.7M |
USD |
+1.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.3M |
USD |
+0.73% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.48M |
USD |
+57.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
78M |
USD |
+53% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.1M |
USD |
-0.22% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
143M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.81M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.98M |
USD |
+7.58% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+38.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.86M |
USD |
-7.38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.6M |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.02M |
USD |
-46% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
836K |
USD |
+7.04% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
13M |
USD |
+111% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
89.7M |
USD |
-0.08% |
Q4 2023 |
FY 2023 |
Interest Expense |
127M |
USD |
+86.8% |
Q2 2024 |
Q2 2024 |