Net Cash Provided by (Used in) Operating Activities |
139M |
USD |
+16.5% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-7.55M |
USD |
-2136% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-226M |
USD |
-261% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-94.9M |
USD |
-270% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
312M |
USD |
-23.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.99M |
USD |
+327% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
2.52M |
USD |
+190% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.1M |
USD |
+31.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.75M |
USD |
+59.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.28M |
USD |
-18.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
117M |
USD |
+50.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.19M |
USD |
+30.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.15M |
USD |
+34.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.01M |
USD |
+40.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+33.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86.3K |
USD |
+7.97% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
+373% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
1.34M |
USD |
+24.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
263K |
USD |
+745% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
521K |
USD |
+30% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
17.9M |
USD |
-32.8% |
Dec 31, 2023 |
Q4 2023 |