| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.76B | +170.1% |
| Interest Expense | $3.26B | +196.4% |
| Pre-tax Income | $421.3M | +114.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $76.61B | +6.0% |
| Total Liabilities | $72.86B | +5.8% |
| Stockholders' Equity | $3.74B | +10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.4M | -87.1% |
| Investing Cash Flow | -$3.26B | +80.2% |
| Financing Cash Flow | $3.11B | -78.1% |