Net Cash Provided by (Used in) Operating Activities |
98.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-77.9M |
USD |
-268% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-183M |
USD |
+8.56% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-163M |
USD |
+25.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
314M |
USD |
-32.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
80.1M |
USD |
+29.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
716M |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.5M |
USD |
+201% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.99M |
USD |
+190% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.91M |
USD |
+90.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.06M |
USD |
+222% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.35M |
USD |
+177% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+17.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.49M |
USD |
+140% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.78M |
USD |
+410% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
109M |
USD |
-4.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.67M |
USD |
+2225% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
632K |
USD |
+54.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
716M |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Interest Expense |
522M |
USD |
+9.91% |
Q1 2024 |
Q1 2024 |