Net Cash Provided by (Used in) Operating Activities |
82.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.52 M |
USD |
-68% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.4 M |
USD |
-2729% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
55 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
47.3 M |
shares |
+0.08% |
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 |
-983 K |
USD |
+98.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
399 M |
USD |
+19.9% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
74.8 M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Depreciation |
46 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.3 M |
USD |
+378% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.6 M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
10 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
116 M |
USD |
+2.48% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
10 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
6.52 M |
USD |
-1.81% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |