| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $67.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.91B | — |
| Long-term Debt | $248.2M | — |
| Total Liabilities | $315.1M | — |
| Stockholders' Equity | $1.59B | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.75B | — |
| Financing Cash Flow | $1.77B | — |