Net Cash Provided by (Used in) Operating Activities |
23.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-133 M |
USD |
-194% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
41.1 M |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.8 M |
shares |
-98.7% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-68.3 M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.5 M |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
359 M |
USD |
+38.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
398 M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.81 M |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
644 K |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41 M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.19 M |
USD |
-91.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
8.74 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.96 M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7 M |
USD |
-4.97% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-23.9 M |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.1 M |
USD |
+54.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.23 M |
USD |
+45.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
366 M |
USD |
+37.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.88 M |
USD |
+81.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
27 M |
USD |
-0.37% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.63 M |
USD |
+5.57% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
39.4 M |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.32 M |
USD |
-21.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
52.3 M |
USD |
+35% |
Q1 2024 |
Q1 2024 |