| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $432K | — |
| Interest Expense | $10.7M | — |
| Net Income | $15.1M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | — |
| Total Assets | $591.1M | — |
| Total Liabilities | $257.7M | — |
| Stockholders' Equity | $333.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$454.5M | — |
| Financing Cash Flow | $473.4M | — |