Net Cash Provided by (Used in) Operating Activities |
-281M |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-319M |
USD |
+5.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
577M |
USD |
-8.67% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-27.1M |
USD |
+67.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
640M |
USD |
+21% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.79M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.4M |
USD |
+6.96% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
391M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
461M |
USD |
+1.5% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
284M |
USD |
-19.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
593M |
USD |
-0.84% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
351M |
USD |
+6.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.1M |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.2M |
USD |
+48.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.5M |
USD |
+9.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125M |
USD |
-7.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.5M |
USD |
+3.96% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
359K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.4M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
10.7M |
USD |
-31.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.33B |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
266M |
USD |
+3.36% |
Q4 2023 |
FY 2023 |
Interest Expense |
16.7M |
USD |
+0.29% |
Q2 2024 |
Q2 2024 |