| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $393.9M | +16.8% |
| SG&A Expense | $2.8M | -4.1% |
| Interest Expense | $195.5M | +96.9% |
| Net Income | -$111.7M | -162.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.9M | +23.9% |
| Total Assets | $5.22B | +1.4% |
| Total Liabilities | $3.08B | +4.2% |
| Stockholders' Equity | $1.85B | -11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99.9M | +65.1% |
| Capital Expenditures | $41.6M | +64.2% |
| Investing Cash Flow | -$199.0M | +74.6% |
| Financing Cash Flow | $110.4M | -84.3% |
| Free Cash Flow | $58.2M | +65.7% |