| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $337.2M | +40.9% |
| SG&A Expense | $2.9M | +80.6% |
| Interest Expense | $99.3M | +105.9% |
| Net Income | -$42.6M | -186.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.9M | +0.9% |
| Total Assets | $5.15B | +17.1% |
| Long-term Debt | $1.94B | +6.8% |
| Total Liabilities | $2.96B | +15.7% |
| Stockholders' Equity | $2.10B | +20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.5M | -30.7% |
| Capital Expenditures | $25.4M | -11.8% |
| Investing Cash Flow | -$782.9M | +47.4% |
| Financing Cash Flow | $704.5M | -50.4% |
| Free Cash Flow | $35.1M | -40.0% |