| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $183.5M | +30.5% |
| SG&A Expense | $15.9M | +23.4% |
| Interest Expense | $32.2M | +61.3% |
| Net Income | -$16.9M | -12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.52B | +19.7% |
| Long-term Debt | $918.7M | +32.7% |
| Total Liabilities | $998.1M | +30.1% |
| Stockholders' Equity | $471.0M | +32.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.2M | +24.7% |
| Investing Cash Flow | -$252.4M | +29.1% |
| Financing Cash Flow | $168.0M | -45.7% |