| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $16.3M | +164.1% |
| Net Income | $20.4M | +71.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $553.3M | +22.0% |
| Total Liabilities | $357.0M | +28.8% |
| Stockholders' Equity | $196.3M | +11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$67.9M | +75.7% |
| Financing Cash Flow | $73.5M | -71.7% |