Net Cash Provided by (Used in) Operating Activities |
-241M |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
185M |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-292K |
USD |
-211% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-55.7M |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.9M |
USD |
-47.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
69M |
USD |
+9.39% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
18.9M |
USD |
+388% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.2M |
USD |
-7.82% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.36M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.27M |
USD |
-3.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.29M |
USD |
-73.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.48M |
USD |
+5.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.19M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
1.66M |
USD |
-45.2% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.74B |
USD |
+18.3% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
13.1M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Interest Expense |
78.5M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |