Net Cash Provided by (Used in) Operating Activities |
131M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-111M |
USD |
-244% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.3M |
USD |
-158% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
70.4M |
shares |
-7.03% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6M |
USD |
+58.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
230M |
USD |
+3.09% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
15.4M |
USD |
+21.3% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
244M |
USD |
+5.67% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
428M |
USD |
-9.18% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.9M |
USD |
+15% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
84.7M |
USD |
+56.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
548M |
USD |
-2.53% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.58B |
USD |
+2.25% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
67.2M |
USD |
-12.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88.8M |
USD |
-3.79% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.9M |
USD |
+2.95% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
120M |
USD |
+31.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
75.4M |
USD |
-4.68% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.5M |
USD |
-6.25% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67.5M |
USD |
+3.21% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
85.7M |
USD |
+89.2% |
Q2 2022 |
FY 2023 |
Additional Paid in Capital |
725M |
USD |
-13.3% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
37.2M |
USD |
-6.06% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
229M |
USD |
+4.76% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
20.6M |
USD |
+1.98% |
Q2 2024 |
FY 2024 |
Interest Expense |
77.3M |
USD |
+15.5% |
Q1 2024 |
Q3 2024 |