| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Net Income | $22.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118K | — |
| Current Assets | $699K | — |
| Total Assets | $760.4M | — |
| Current Liabilities | $338K | -56.0% |
| Total Liabilities | $29.9M | +3790.1% |
| Stockholders' Equity | -$26.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | — |
| Investing Cash Flow | -$749.8M | — |
| Financing Cash Flow | $751.7M | — |