Net Cash Provided by (Used in) Operating Activities |
-29.6 M |
USD |
+42.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.8 M |
USD |
+3.52% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47.4 M |
USD |
-885% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
51.5 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
27.7 M |
shares |
+0.87% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-95 M |
USD |
-29.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
138 M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.4 M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
83.4 M |
USD |
+2.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
133 M |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44 M |
USD |
-38.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
151 M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.1 M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.8 M |
USD |
-3.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.3 M |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.8 M |
USD |
-8.34% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.4 M |
USD |
-2.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.1 M |
USD |
-12.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
70 M |
USD |
-6.54% |
Q4 2023 |
FY 2023 |
Interest Expense |
19.9 M |
USD |
+5.87% |
Q1 2024 |
Q1 2024 |