Net Cash Provided by (Used in) Operating Activities |
130 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
69.9 M |
USD |
+752% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-55 M |
USD |
-30.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
220 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
101 M |
shares |
+3.18% |
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 |
145 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
404 M |
USD |
+262% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
88.9 M |
USD |
+32.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
530 M |
USD |
+30.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
288 M |
USD |
+167% |
Q1 2024 |
Q1 2024 |
Depreciation |
5.3 M |
USD |
+29.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.2 M |
USD |
+31.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
376 M |
USD |
+432% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
377 M |
USD |
+184% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
154 M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
35 M |
USD |
+98.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34 M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34.7 M |
USD |
+99.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
89.5 M |
USD |
+259% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.8 M |
USD |
+122% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.4 M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
121 M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.6 M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
6.1 M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
900 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.6 M |
USD |
-17.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |