Net Cash Provided by (Used in) Operating Activities |
98.9M |
USD |
+93.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
149M |
USD |
-25.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.9M |
USD |
-114% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
229M |
USD |
-37% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.62B |
USD |
+17.2% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64.9M |
USD |
+184% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.28B |
USD |
+10.5% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.33B |
USD |
+5.81% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
43.1M |
USD |
-23.1% |
Q1 2024 |
Q3 2024 |
Depreciation |
135M |
USD |
+114% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
35.8M |
USD |
+15% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-674M |
USD |
+32.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47.4M |
USD |
-24.3% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
604M |
USD |
+58.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.8M |
USD |
-2.94% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.7M |
USD |
+1.47% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.36M |
USD |
-34.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.07M |
USD |
-80% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.07B |
USD |
+1.32% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
51.9M |
USD |
+8.32% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.29M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
4.1M |
USD |
-1.51% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
5.7B |
USD |
+16% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
33.2M |
USD |
-26.9% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
40.1M |
USD |
+92.2% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
383M |
USD |
-16.6% |
Q1 2024 |
Q3 2024 |