Net Cash Provided by (Used in) Financing Activities |
306M |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.7M |
USD |
+56.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
260M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
186M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
115M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
302M |
USD |
-47.1% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.2M |
USD |
-31.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
588M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.03B |
USD |
+174% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
143M |
USD |
-3.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.7M |
USD |
-55.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.46B |
USD |
+148% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
167M |
USD |
-5.77% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.57B |
USD |
+5.85% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
27M |
USD |
+21.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.4M |
USD |
+7.97% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.8M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.7M |
USD |
+3.83% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
411M |
USD |
+30.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
51.2M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18.2M |
USD |
-8.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
42.4M |
USD |
+25.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
65M |
USD |
+4.84% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
45.7M |
USD |
+2.24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.44B |
USD |
+410% |
Q4 2023 |
FY 2023 |