| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | $111.2M | +218.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +230.6% |
| Total Assets | $483.5M | +60.4% |
| Total Liabilities | $7.5M | +86.6% |
| Stockholders' Equity | $476.1M | +60.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.4M | -201.1% |
| Financing Cash Flow | $71.7M | +419.0% |