Net Cash Provided by (Used in) Operating Activities |
3.32M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-32M |
USD |
-2416% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.26M |
USD |
+37% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
90.6M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-43.5M |
USD |
-25.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
224M |
USD |
-4.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
47.1M |
USD |
+40.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
206M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
90.3M |
USD |
-6.25% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.3M |
USD |
+6.91% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-164M |
USD |
-377% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
101M |
USD |
-9.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
788M |
USD |
+0.09% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
23.9M |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
-5.07% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.2M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.7M |
USD |
-30.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.8M |
USD |
+6.62% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.9M |
USD |
+71.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.74M |
USD |
+6.74% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6.37M |
USD |
-21.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
72.8M |
USD |
+2.72% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.72M |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |