Net Cash Provided by (Used in) Operating Activities |
-5.43 M |
USD |
-25.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-41.6 M |
USD |
-2868% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
43.7 M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
34.9 M |
shares |
-0.23% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.34 M |
USD |
+62.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.2 M |
USD |
-6.48% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.1 M |
USD |
+176% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
1 K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
200 M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
298 M |
USD |
+0.5% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1 K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
5.31 M |
USD |
-28.3% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
5.72 M |
USD |
-12.2% |
Q1 2023 |
Q1 2023 |
Interest Expense |
20 M |
USD |
+87.6% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |