Net Cash Provided by (Used in) Operating Activities |
81.9M |
USD |
+9.53% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
303M |
USD |
+742% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.3M |
USD |
-5.14% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
363M |
USD |
+302% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.38M |
USD |
+16.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
809M |
USD |
+18.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
23.4M |
USD |
-29.3% |
Q2 2024 |
FY 2024 |
Depreciation |
81.7M |
USD |
-4.63% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
84.6M |
USD |
-0.8% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
120M |
USD |
-31.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.5M |
USD |
-30.1% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
948M |
USD |
+8.33% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
12.3M |
USD |
+8.85% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.47M |
USD |
-23.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.9M |
USD |
+4.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-143M |
USD |
-6753% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.11M |
USD |
-43% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.49M |
USD |
-83.5% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31M |
USD |
-19.1% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
16.6M |
USD |
-1.83% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
166K |
USD |
-87.5% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
2.11B |
USD |
-3.33% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
47.3M |
USD |
-1.72% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
129M |
USD |
-3.58% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
803M |
USD |
+18.1% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
23.3M |
USD |
+69.6% |
Q2 2024 |
FY 2024 |