| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +25.9% |
| Interest Expense | $29.0M | +50.9% |
| Net Income | -$17.2M | -181.2% |
| EPS (Basic) | $1.98 | +35.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $802.4M | +4.6% |
| Long-term Debt | $462.2M | +6.5% |
| Total Liabilities | $478.4M | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +97.9% |
| Financing Cash Flow | $50.5M | -78.0% |