Net Cash Provided by (Used in) Operating Activities |
-275M |
USD |
-8.11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
199M |
USD |
+1159% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
20.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
35.9M |
shares |
+5.49% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59.3M |
USD |
+76.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
226M |
USD |
+11.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
765K |
USD |
-78.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.77M |
USD |
+4.86% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
179M |
USD |
+17.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
252M |
USD |
-0.94% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.64M |
USD |
-74.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
326M |
USD |
+30.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
315M |
USD |
-2.58% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
336M |
USD |
+5.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
37.5M |
USD |
+21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45M |
USD |
+4.95% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50.8M |
USD |
-0.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
63.4M |
USD |
-8.62% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.6M |
USD |
+13% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.1M |
USD |
-8.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
13.9M |
USD |
-1.61% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.66M |
USD |
-43.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.6M |
USD |
+88.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
38.8M |
USD |
+26.3% |
Q2 2024 |
Q2 2024 |
Interest Expense |
13.1M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |