Net Cash Provided by (Used in) Operating Activities |
31.9M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
10.6M |
USD |
-87.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-72.2M |
USD |
-24.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
67.7M |
shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-29.7M |
USD |
-125% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
441M |
USD |
+91.8% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.9M |
USD |
+80% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
228M |
USD |
+59.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
125M |
USD |
-4.31% |
Q4 2022 |
FY 2022 |
Depreciation |
130M |
USD |
+6.85% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
72.2M |
USD |
+36.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-85.2M |
USD |
-364% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
200M |
USD |
-5.68% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
1.94B |
USD |
+1.74% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.2M |
USD |
+0.78% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.1M |
USD |
+12.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
74.7M |
USD |
-7.89% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.1M |
USD |
+3.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.7M |
USD |
+0.14% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
736M |
USD |
+41.5% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
Q1 2023 |
Depreciation, Depletion and Amortization |
34.7M |
USD |
+53.7% |
Q1 2023 |
Q1 2023 |
Interest Expense |
91.2M |
USD |
+44.3% |
Q3 2023 |
Q3 2023 |