| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $322.2M | +288.5% |
| Cost of Revenue | $328.3M | +317.5% |
| Gross Profit | -$6.1M | -241.3% |
| SG&A Expense | $47.4M | -5.2% |
| Operating Income | -$187.6M | -255.3% |
| Interest Expense | $37.8M | +353.6% |
| Pre-tax Income | -$277.1M | -359.1% |
| Income Tax | $846K | +108.1% |
| Net Income | -$276.2M | -350.9% |
| EPS (Basic) | -$2.55 | -142.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.5M | -20.0% |
| Accounts Receivable | $52.7M | +8.0% |
| Inventory | $1.7M | +26.7% |
| Current Assets | $102.4M | +0.6% |
| Total Assets | $271.6M | -34.1% |
| Current Liabilities | $292.9M | +117.0% |
| Long-term Debt | $245.2M | +6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.6M | +57.0% |
| Capital Expenditures | $4.5M | -42.0% |
| Investing Cash Flow | -$10.2M | +92.8% |
| Financing Cash Flow | $24.2M | -88.6% |
| Free Cash Flow | -$24.1M | +54.8% |
| Total Liabilities |
| $416.3M |
| +31.7% |
| Stockholders' Equity | -$140.7M | -246.2% |