| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $34.0M | +3.0% |
| Interest Expense | $2.29B | +265.9% |
| Net Income | $155.0M | +113.0% |
| EPS (Basic) | $0.05 | +102.1% |
| EPS (Diluted) | $0.05 | +102.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $518.0M | -49.1% |
| Total Assets | $71.60B | +38.4% |
| Total Liabilities | $63.34B | +44.4% |
| Stockholders' Equity | $8.26B | +4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.0M | -111.6% |
| Investing Cash Flow | -$14.67B | -231.1% |
| Financing Cash Flow | $14.23B | +224.9% |