Net Cash Provided by (Used in) Operating Activities |
199M |
USD |
+150% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.9M |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.2M |
USD |
+98.9% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
168M |
shares |
+8.85% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
107M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.79B |
USD |
+114% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.3M |
USD |
+46.5% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
155M |
USD |
+59.3% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability |
203M |
USD |
+13.4% |
Q2 2024 |
FY 2024 |
Depreciation |
65.7M |
USD |
+1.59% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
62.2M |
USD |
-55.3% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-266M |
USD |
-80.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
258M |
USD |
+17.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
40.6M |
USD |
+6.03% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
44.9M |
USD |
+11.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
52.5M |
USD |
+12.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
54.7M |
USD |
+35.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.9M |
USD |
+7.92% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
269M |
USD |
+14.6% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
117M |
USD |
+1.32% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.5M |
USD |
+2.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
50.7M |
USD |
+0.34% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
82.6M |
USD |
+305% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
440M |
USD |
+4.18% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
127M |
USD |
-15.2% |
Q2 2024 |
FY 2024 |
Interest Expense |
300M |
USD |
+16.8% |
Q1 2024 |
Q3 2024 |