Net Cash Provided by (Used in) Operating Activities |
212M |
USD |
+58.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.19M |
USD |
+4.43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-261M |
USD |
-1.94% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-48.1M |
USD |
+59.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
322M |
USD |
+70.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
374M |
USD |
+63.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
218M |
USD |
+51.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.2M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
166M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
285M |
USD |
+46.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
356M |
USD |
+43.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
24.6M |
USD |
+30.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.9M |
USD |
+38.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.7M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
66.6M |
USD |
+33.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.7M |
USD |
+37.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.1M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
59K |
USD |
-44.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
33.8M |
USD |
+29.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.28M |
USD |
-65.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
8.1M |
USD |
-7.96% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
40.8M |
USD |
+30.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
52.1M |
USD |
+30.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
521M |
USD |
+17.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
5.5M |
USD |
-59.2% |
Q1 2024 |
Q1 2024 |