| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$229.9M | -1596.6% |
| EPS (Basic) | -$2.05 | -4200.0% |
| EPS (Diluted) | -$2.05 | -4200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.44B | +78.8% |
| Total Liabilities | $8.32B | +101.4% |
| Stockholders' Equity | $1.11B | -2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.1M | +957.1% |
| Investing Cash Flow | -$3.89B | -873.5% |
| Financing Cash Flow | $3.53B | +1168.1% |