| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $480.4M | +62.5% |
| Interest Expense | $643.2M | +148.9% |
| Pre-tax Income | -$83.4M | -125.7% |
| Income Tax | $23.0M | -78.0% |
| Net Income | -$106.4M | -148.3% |
| EPS (Basic) | -$1.60 | -174.4% |
| EPS (Diluted) | -$1.60 | -175.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $729.7M | +6.8% |
| Total Assets | $13.14B | -2.4% |
| Total Liabilities | $10.94B | -3.1% |
| Stockholders' Equity | $2.20B | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $343.5M | -44.9% |
| Investing Cash Flow | -$195.8M | +92.9% |
| Financing Cash Flow | -$479.4M | -141.1% |