| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $194.5M | +15.0% |
| SG&A Expense | $8.4M | +3.3% |
| Interest Expense | $51.6M | +556.7% |
| Net Income | -$402.9M | -347.7% |
| EPS (Basic) | -$12.21 | -2443.8% |
| EPS (Diluted) | -$12.21 | -2443.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.5M | -50.8% |
| Total Assets | $5.10B | -39.6% |
| Total Liabilities | $4.29B | -39.0% |
| Stockholders' Equity | $804.1M | -42.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.1M | +28.8% |
| Investing Cash Flow | $2.42B | +1907.5% |
| Financing Cash Flow | -$2.92B | -3195.0% |