Net Cash Provided by (Used in) Operating Activities |
115M |
USD |
+104% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
274M |
USD |
-21.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-378M |
USD |
-240% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
60.5M |
shares |
+0.32% |
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 |
11.2M |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.87M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
23.1M |
USD |
+4.45% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
103M |
USD |
-3.27% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
+39.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.5M |
USD |
+0.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.88B |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.04M |
USD |
+49.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.25M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.91M |
USD |
+33.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.4M |
USD |
-6.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.47M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.8M |
USD |
-7.46% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.93M |
USD |
+30.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.22M |
USD |
+6.62% |
Q4 2023 |
FY 2023 |
Interest Expense |
106M |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |