Net Cash Provided by (Used in) Operating Activities |
168M |
USD |
-0.25% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-189M |
USD |
-266% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
330M |
shares |
+0.02% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.4M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
69.2M |
USD |
+6.94% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
184M |
USD |
-1.86% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
137M |
USD |
-69.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
7.51B |
USD |
+0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
174M |
USD |
+0.71% |
Q1 2024 |
Q1 2024 |
Interest Expense |
185M |
USD |
+13.1% |
Q1 2024 |
Q1 2024 |