| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $24.0M | +89.7% |
| Operating Income | -$331.5M | -8657.0% |
| Interest Expense | $121.0M | +347.4% |
| Pre-tax Income | -$401.9M | -1115.1% |
| Income Tax | $0 | — |
| Net Income | -$7.4M | -331.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.2M | — |
| Current Assets | $51.4M | — |
| Total Assets | $3.42B | +1384.8% |
| Current Liabilities | $115.7M | +2803.7% |
| Total Liabilities | $1.23B | +6579.8% |
| Stockholders' Equity | $107.9M | +691.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.6M | -9412.6% |
| Capital Expenditures | $3.0M | +520.4% |
| Investing Cash Flow | -$5.7M | — |
| Financing Cash Flow | $99.7M | — |
| Free Cash Flow | -$83.6M | -6193.4% |