Net Cash Provided by (Used in) Operating Activities |
-89 M |
USD |
-185% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-146 M |
USD |
-202% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.12 M |
USD |
+82.3% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-239 M |
USD |
-133% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97 M |
USD |
-24.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.9 M |
USD |
-24.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
381 M |
USD |
-13.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
25.9 M |
USD |
|
Q1 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.44 M |
USD |
+45.5% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.6 M |
USD |
+58.7% |
Q1 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
89 M |
USD |
+14.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.45 M |
USD |
+50.2% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.92 M |
USD |
+40.8% |
Q1 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.5% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.77 M |
USD |
+129% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.92 M |
USD |
+50.1% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
5.6 K |
shares |
0% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100 K |
shares |
0% |
Q1 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.91 M |
USD |
+2.47% |
Q1 2024 |
Q2 2024 |
Operating Lease, Payments |
8.94 M |
USD |
-7.76% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
5.6 K |
shares |
0% |
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.6 M |
USD |
+13.3% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
20.9 M |
USD |
+86.6% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q2 2024 |