Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.41B |
USD |
-14.3% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
1.04B |
USD |
+64.9% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Gross |
1.3B |
USD |
+44.3% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability |
483M |
USD |
+84.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
897M |
USD |
+44.4% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
205M |
USD |
-27.8% |
Q4 2023 |
FY 2022 |
Operating Lease, Liability, Current |
17M |
USD |
-5.56% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86.7M |
USD |
+76.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53.1M |
USD |
+39.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-40.8% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
145M |
USD |
+195% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
88M |
USD |
+64.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
806M |
USD |
+85.3% |
Q4 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
90.1M |
USD |
+58.4% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
251M |
USD |
+737% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
258M |
USD |
-4.09% |
Q4 2023 |
FY 2022 |