Net Cash Provided by (Used in) Operating Activities |
8.56M |
USD |
+204% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.8M |
USD |
-44.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.06M |
USD |
-19.7% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.18M |
USD |
+62.7% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46.8M |
USD |
+57.4% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2022 |
Q1 2023 |
Operating Lease, Liability |
14.2M |
USD |
+32.5% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.06M |
USD |
+19.7% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
43M |
USD |
+56.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.5M |
USD |
+31.5% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
323M |
USD |
+10.8% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.82M |
USD |
+55.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.26M |
USD |
-12.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
174K |
USD |
+3.57% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.23M |
USD |
+25.1% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
2.84M |
USD |
+16.8% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
55.6M |
USD |
+6.02% |
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
300K |
USD |
-40% |
Q3 2023 |
Q1 2024 |