Net Cash Provided by (Used in) Operating Activities |
92.2 M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-108 M |
USD |
-373% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
231 M |
shares |
+122% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
184 M |
USD |
+52.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.5 M |
USD |
-75% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
16.3 M |
USD |
-67.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
47.7 M |
USD |
+117% |
Q1 2024 |
Q1 2024 |
Depreciation |
44.6 M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-284 M |
USD |
-802% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
96.3 M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.37 M |
USD |
+149% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.49 M |
USD |
+158% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+45.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.6 M |
USD |
+147% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.4 M |
USD |
+151% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.03 M |
USD |
+249% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
40 M |
shares |
+33.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.42 M |
USD |
+153% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
3 M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
4.35 B |
USD |
+62.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
6.8 M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
47.4 M |
USD |
+258% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.81 M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
-100 K |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
235 M |
USD |
+134% |
Q1 2024 |
Q1 2024 |