Net Cash Provided by (Used in) Operating Activities |
-81.4 M |
USD |
-492% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
88.6 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33 K |
USD |
+90.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
48.6 M |
shares |
+35.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12 M |
USD |
+43.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.3 M |
USD |
+7.91% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
5.5 M |
USD |
+104% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.14 M |
USD |
+153% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
943 K |
USD |
+61.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.11 M |
USD |
+92.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
950 K |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
974 K |
USD |
+140% |
Q1 2024 |
Q1 2024 |