| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26.5M | +10.6% |
| Operating Income | -$559.9M | -68.9% |
| Interest Expense | $289.2M | +139.0% |
| Pre-tax Income | -$835.1M | -107.8% |
| Income Tax | $0 | — |
| Net Income | -$56.3M | -659.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $217K | -96.5% |
| Current Assets | $21.9M | -57.3% |
| Total Assets | $3.16B | -7.5% |
| Current Liabilities | $46.5M | -59.8% |
| Total Liabilities | $1.74B | +41.5% |
| Stockholders' Equity | $272.4M | +152.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.0M | +50.4% |
| Capital Expenditures | $1.7M | -41.6% |
| Investing Cash Flow | $7.6M | +233.0% |
| Financing Cash Flow | $29.0M | -70.9% |
| Free Cash Flow | -$41.8M | +50.1% |