| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -3.4% |
| Interest Expense | $19.2M | +59.6% |
| Net Income | $21.2M | -23.9% |
| EPS (Basic) | $1.46 | +3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $766.8M | +49.2% |
| Long-term Debt | $434.1M | +68.5% |
| Total Liabilities | $448.4M | +66.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$246.3M | -224.1% |
| Financing Cash Flow | $229.5M | +203.9% |