Net Cash Provided by (Used in) Operating Activities |
3.37M |
USD |
+1591% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-56.9M |
USD |
-281% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
76.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.9M |
USD |
-19.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.2M |
USD |
-5.47% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
2.15M |
USD |
+0.05% |
Sep 30, 2022 |
Q3 2022 |
Depreciation |
1.14M |
USD |
-53.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.84M |
USD |
-2.82% |
Sep 30, 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
4.72M |
USD |
-90.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
145K |
USD |
+0.8% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
144K |
USD |
+1.73% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.69M |
USD |
-5% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
148K |
USD |
+2% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
151K |
USD |
+2% |
Sep 30, 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
1.14M |
USD |
-53.3% |
Mar 31, 2024 |
Q1 2024 |