Net Cash Provided by (Used in) Operating Activities |
-79.2M |
USD |
+60.9% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.2M |
USD |
+290% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.1M |
USD |
+90.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-75.5M |
USD |
+68.7% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
751M |
USD |
-15.2% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.5M |
USD |
+39.9% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.6B |
USD |
+4.57% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.74B |
USD |
+2.19% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
579M |
USD |
-14.6% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-553M |
USD |
+56% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
749M |
USD |
-15.2% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
625M |
USD |
-4.22% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
75.3M |
USD |
-9.82% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99M |
USD |
-2.27% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
104M |
USD |
-9.66% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
170M |
USD |
-17.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86.9M |
USD |
-11% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.03B |
USD |
+9.12% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
71.9M |
USD |
-21% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
4.95B |
USD |
+7.12% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
30.8M |
USD |
+6.21% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
312M |
USD |
-23% |
Q2 2024 |
FY 2024 |
Interest Expense |
110M |
USD |
+27.6% |
Q1 2024 |
Q3 2024 |