| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $277.9M | +42.9% |
| SG&A Expense | $7.4M | -11.6% |
| Interest Expense | $228.2M | +342.6% |
| Net Income | -$15.9M | +96.1% |
| EPS (Basic) | -$0.85 | +93.0% |
| EPS (Diluted) | -$0.85 | +93.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.0M | -56.2% |
| Total Assets | $5.28B | +3.7% |
| Total Liabilities | $4.50B | +4.8% |
| Stockholders' Equity | $782.7M | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $237.8M | +21.3% |
| Investing Cash Flow | -$536.8M | -122.1% |
| Financing Cash Flow | $218.9M | +107.5% |