| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $11.5M | +6551.4% |
| Net Income | $28.9M | +1168.6% |
| EPS (Basic) | $1.27 | +605.6% |
| EPS (Diluted) | $1.27 | +605.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | -75.7% |
| Total Assets | $592.6M | +91.5% |
| Total Liabilities | $269.2M | +71.6% |
| Stockholders' Equity | $323.4M | +112.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$310.9M | -40.9% |
| Financing Cash Flow | $247.5M | -18.7% |