| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -10.7% |
| Interest Expense | $55.7M | +1000.3% |
| Net Income | $95.3M | +375.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.44B | +69.6% |
| Long-term Debt | $743.0M | +93.6% |
| Total Liabilities | $767.3M | +97.8% |
| Stockholders' Equity | $675.1M | +45.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$534.3M | +14.1% |
| Financing Cash Flow | $477.7M | -34.0% |