| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $352.6M | +123.1% |
| Cost of Revenue | $4.7M | +49.6% |
| SG&A Expense | $68.6M | +222.4% |
| Operating Income | -$77.1M | -156.8% |
| Interest Expense | $181.0M | +84.6% |
| Pre-tax Income | -$52.8M | +73.1% |
| Income Tax | $1.7M | +203.2% |
| Net Income | -$55.0M | -113.0% |
| EPS (Basic) | -$0.82 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | -98.7% |
| Total Assets | $6.55B | +101.3% |
| Long-term Debt | $4.05B | +141.0% |
| Total Liabilities | $4.25B | +132.9% |
| Stockholders' Equity | $2.23B | +58.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | -67.7% |
| Investing Cash Flow | -$576.6M | -120.7% |
| Financing Cash Flow | $559.5M | +131.4% |
| -116.7% |
| EPS (Diluted) | -$0.82 | -116.7% |