| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.0M | — |
| Income Tax | $0 | — |
| Net Income | $20.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | — |
| Total Assets | $437.2M | — |
| Total Liabilities | $215.6M | — |
| Stockholders' Equity | $221.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$325.8M | — |
| Financing Cash Flow | $398.8M | — |