Net Cash Provided by (Used in) Operating Activities |
14.8M |
USD |
-18.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.65M |
USD |
+62.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.32M |
USD |
+1.91% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.63M |
USD |
+4.53% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
+25.8% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
10.6M |
USD |
-8.37% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
34.7M |
USD |
-28.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
4.56M |
USD |
-28.6% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.32M |
USD |
-16.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
32.8M |
USD |
-29.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.87M |
USD |
-27.4% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
215M |
USD |
+7.82% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.8M |
USD |
-0.25% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308K |
USD |
-3.45% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.9M |
USD |
-41.4% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
3.09M |
USD |
-3.53% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
303M |
USD |
+0.91% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |