| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.7M | +100.2% |
| Net Income | $47.1M | +400.8% |
| EPS (Basic) | $97.70 | +111.4% |
| EPS (Diluted) | $97.70 | +111.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.9M | +6.4% |
| Total Assets | $630.4M | +72.1% |
| Total Liabilities | $103.8M | +5967.6% |
| Stockholders' Equity | $526.7M | +44.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$215.3M | -3.2% |
| Financing Cash Flow | $215.8M | +111.6% |