Net Cash Provided by (Used in) Operating Activities |
11.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
91 K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.88 M |
USD |
-7.02% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.07 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.1 M |
USD |
+103% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.43 M |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
66.3 M |
USD |
-7.4% |
Q4 2023 |
FY 2023 |
Depreciation |
1.8 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
222 K |
USD |
-87.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.3 M |
USD |
-9.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
53 M |
USD |
-1.09% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
9.19 M |
USD |
+11.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.5 M |
USD |
+3.42% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.3 M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-12 M |
USD |
-261% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.99 M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7 M |
USD |
+3.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.9 M |
USD |
+20.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5 M |
USD |
-0.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
112 M |
USD |
+44.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
700 K |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.63 M |
USD |
+22.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
6.32 M |
USD |
+8.16% |
Q1 2024 |
Q1 2024 |