| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -3.9% |
| Interest Expense | $99.9M | +398.7% |
| Pre-tax Income | $17.4M | -54.3% |
| Income Tax | $4.0M | -55.5% |
| Net Income | $13.4M | -53.9% |
| EPS (Basic) | $1.67 | -54.4% |
| EPS (Diluted) | $1.66 | -54.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.2M | +2592.6% |
| Total Assets | $4.06B | +9.9% |
| Total Liabilities | $3.74B | +10.2% |
| Stockholders' Equity | $312.5M | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.7M | -64.9% |
| Capital Expenditures | $1.2M | -91.1% |
| Investing Cash Flow | -$378.6M | +52.2% |
| Financing Cash Flow | $346.2M | -53.6% |
| Free Cash Flow | $16.4M | -54.9% |