Net Cash Provided by (Used in) Operating Activities |
7.84 M |
USD |
-91.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.06 M |
USD |
+92.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50.9 M |
USD |
-26.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
100 M |
shares |
+1.89% |
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 |
-48.1 M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.9 M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.1 B |
USD |
+6.43% |
Q4 2023 |
FY 2023 |
Depreciation |
21 M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
46.3 M |
USD |
+40.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
64.7 M |
USD |
-3.73% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.56 B |
USD |
+7.65% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.04 B |
USD |
+17.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
62.3 M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
150 M |
USD |
+11% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133 M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.69 M |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
463 M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
149 M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.3 M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
144 M |
USD |
+7.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.7 M |
USD |
|
Q1 2023 |
Q1 2024 |
Additional Paid in Capital |
884 M |
USD |
+3.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
372 M |
USD |
+0.37% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32.6 M |
USD |
-2.63% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |