Net Cash Provided by (Used in) Operating Activities |
28.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.31M |
USD |
-2888% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-520M |
USD |
-1529% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-501M |
USD |
-485% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
468M |
USD |
+6.43% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.6M |
USD |
+45.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.2M |
USD |
+44.8% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.6M |
USD |
+74.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
23.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
5.37M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
3.2B |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.2M |
USD |
-4.35% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.77M |
USD |
+13.5% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
64.3M |
USD |
+536% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |