Net Cash Provided by (Used in) Operating Activities |
-8.67 M |
USD |
-7639% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
300 M |
USD |
-61% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-348 M |
USD |
+67.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
175 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
103 M |
shares |
+7.05% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-56.4 M |
USD |
+81.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
215 M |
USD |
+40.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.2 M |
USD |
-43.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
24.9 M |
shares |
-4.68% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.93 B |
USD |
+1.75% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
24.9 M |
shares |
-4.68% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
11 M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
661 M |
USD |
+74.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |