Net Cash Provided by (Used in) Operating Activities |
32.8M |
USD |
+1076% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
112M |
USD |
-32.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-216M |
USD |
-132% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-72M |
USD |
-195% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
394M |
USD |
-18% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52.6M |
USD |
+9.78% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
184K |
USD |
-80.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22M |
USD |
+23.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.96M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
4.91M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.07M |
USD |
-42.7% |
Q1 2025 |
Q1 2025 |
Interest Expense |
165M |
USD |
+175% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |