Net Cash Provided by (Used in) Operating Activities |
187 M |
USD |
+56.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-75.2 M |
USD |
-67.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-113 M |
USD |
-439% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
158 M |
shares |
-2.62% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.35 M |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
614 M |
USD |
-1.17% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.77 M |
USD |
+6.67% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
123 M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.5 M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
733 M |
USD |
+36.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.5 M |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.89 M |
USD |
+2.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.8 M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.03 M |
USD |
-60.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.98 M |
USD |
-34.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.89 M |
USD |
+0.13% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.94 M |
USD |
+1.18% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.26 B |
USD |
-4.15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
116 M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Interest Expense |
51.8 M |
USD |
-0.43% |
Q1 2024 |
Q1 2024 |