Net Cash Provided by (Used in) Operating Activities |
31.9M |
USD |
-81.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.25M |
USD |
+98.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.3M |
USD |
+24.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
104M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.7M |
USD |
-78.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
194M |
USD |
-10.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95.2M |
USD |
+212% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
63.1M |
USD |
+2.61% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.12M |
USD |
+58.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
261M |
USD |
+72.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.1M |
USD |
+1.59% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
324M |
USD |
+2.99% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.86M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.14M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
12.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.9M |
USD |
-2.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.54M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.48M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
8.14M |
USD |
+3.76% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
9.9M |
USD |
-6.24% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
158M |
USD |
+2.06% |
Q4 2023 |
FY 2023 |
Interest Expense |
353M |
USD |
+116% |
Q2 2024 |
Q2 2024 |