Net Cash Provided by (Used in) Operating Activities |
-40.5M |
USD |
+4.49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
561M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-533K |
USD |
+85.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
519M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
707M |
USD |
+130% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
123M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
126M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
50M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
6.9M |
USD |
+26.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
533K |
USD |
-85.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-234M |
USD |
-56.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
85.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.23M |
USD |
-32.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.62M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.85M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
35.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.48M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
105M |
USD |
+30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.76M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.73M |
USD |
+33.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.55B |
USD |
+52.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.81M |
USD |
-4.9% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
11.4M |
USD |
+10% |
Q2 2024 |
Q2 2024 |
Interest Expense |
64.6M |
USD |
+324% |
Q2 2024 |
Q2 2024 |