Net Cash Provided by (Used in) Operating Activities |
-26M |
USD |
-840% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
49.8M |
USD |
+465% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-30.1M |
USD |
-346% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.28M |
USD |
-802% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.34M |
USD |
-34.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
14.8M |
USD |
+3822% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.8M |
USD |
+3822% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
69.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
6.34M |
USD |
-6.48% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
38.5M |
USD |
+85.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.18M |
USD |
-169% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
99.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
338M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
15.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
634K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
+2400% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.56M |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
308K |
USD |
+28.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
6.68M |
USD |
-5.38% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
5.67M |
USD |
+6.66% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |