Net Cash Provided by (Used in) Operating Activities |
-18.9M |
USD |
+89.4% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-101M |
USD |
-116% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+64.4% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-281M |
USD |
-2850% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
228M |
USD |
-55.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
80.7M |
USD |
-11.4% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.12 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
82.4M |
USD |
-11.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
13.3M |
USD |
-8.59% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
159M |
USD |
+40.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
35.8M |
USD |
-3% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
3.82B |
USD |
+1.15% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.09M |
USD |
-0.37% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.13M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.5M |
USD |
+0.65% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.13M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.9M |
USD |
-23.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.13M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
673K |
USD |
-7.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.73M |
USD |
-6.28% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
361K |
USD |
-17.6% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
130M |
USD |
+40.3% |
Dec 31, 2023 |
Q4 2023 |