Net Cash Provided by (Used in) Operating Activities |
-15.8 M |
USD |
+65.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14 M |
USD |
-88.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.3 M |
USD |
-1610% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2 B |
shares |
+22.2% |
Q1 2024 |
Q3 2023 |
Common Stock, Shares, Issued |
774 M |
shares |
+25.3% |
Q1 2024 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-27.5 M |
USD |
-137% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
625 M |
USD |
+76.6% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
716 M |
USD |
+40.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
21.6 M |
USD |
+94.2% |
Q1 2024 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-352 M |
USD |
+80.8% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
27.6 M |
USD |
+44.1% |
Q1 2024 |
Q3 2023 |
Property, Plant and Equipment, Gross |
656 M |
USD |
-9.78% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
6.7 M |
USD |
+85.5% |
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.36 M |
USD |
+52.3% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.72 M |
USD |
+71.3% |
Q1 2024 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
796 K |
USD |
|
Q3 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.03 M |
USD |
-25.1% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.77 M |
USD |
+39.5% |
Q1 2024 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q1 2024 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.41 M |
USD |
+12% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q1 2024 |
Q3 2023 |
Amortization of Intangible Assets |
24.3 M |
USD |
+970% |
Q1 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
34.1 M |
USD |
-13.4% |
Q3 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
90.4 M |
USD |
-41.9% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
34.3 M |
USD |
-11.3% |
Q1 2024 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2023 |