Net Cash Provided by (Used in) Operating Activities |
70.1M |
USD |
-65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
+265% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-220M |
USD |
+52.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
205M |
shares |
+0.05% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
298M |
USD |
+37.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
188M |
USD |
+43.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
631M |
USD |
+6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
633M |
USD |
+48.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
163M |
USD |
+49.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
683M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
213M |
USD |
-47.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
902M |
USD |
+58.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
117M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
112M |
USD |
+49% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
151M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+22.7% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-6.82M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
269M |
USD |
+87.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
111M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
109M |
USD |
+112% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
53.1M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.06B |
USD |
+2.33% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
18.2M |
USD |
-43% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
50.5M |
USD |
+45.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
443M |
USD |
-4.65% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
20.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
284M |
USD |
+7.55% |
Q1 2024 |
Q1 2024 |