Net Cash Provided by (Used in) Operating Activities |
229M |
USD |
-17% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-92.5M |
USD |
-107% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.4M |
USD |
+2.18% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
37M |
shares |
-0.68% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
60.2M |
USD |
-60.8% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
206M |
USD |
-45.5% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.7M |
USD |
+23.2% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
550K |
USD |
+120% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
130M |
USD |
+6.07% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
115M |
USD |
+8.72% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
68.9M |
USD |
-16% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
181M |
USD |
+9.87% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.41B |
USD |
+12.4% |
Q1 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65.4M |
USD |
+12% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
10.7M |
USD |
-1.92% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
129M |
USD |
+5.83% |
Q1 2024 |
FY 2024 |
Interest Expense |
53.4M |
USD |
+3.14% |
Q1 2024 |
Q4 2024 |