Net Cash Provided by (Used in) Operating Activities |
38.9 M |
USD |
+3.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47.2 M |
USD |
-8.67% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.7 M |
USD |
-401% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
294 M |
shares |
+0.59% |
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 |
-36 M |
USD |
-214% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
163 M |
USD |
+280% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.8 M |
USD |
-4.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
19 M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.2 M |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.2 M |
USD |
-21.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.14 M |
USD |
-20.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.17 M |
USD |
-0.48% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.21 M |
USD |
-25.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.64 M |
USD |
-12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
1.94 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.03 M |
USD |
-71.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.33 B |
USD |
+0.23% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1.94 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
52 M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |