Net Cash Provided by (Used in) Operating Activities |
-20 M |
USD |
+63.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
73 M |
USD |
+52.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29 M |
USD |
+31% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
771 M |
USD |
+31.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
397 M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
447 M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
44 M |
USD |
-53.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2 M |
USD |
0% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-249 M |
USD |
+24.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51 M |
USD |
-54.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
136 M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
11 M |
USD |
-26.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11 M |
USD |
-38.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13 M |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7 M |
USD |
-61.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11 M |
USD |
-38.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
196 M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8 M |
USD |
-52.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
3 M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.91 B |
USD |
+13.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
11 M |
USD |
+83.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50 M |
USD |
+6.38% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
280 M |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |