| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $118.9M | +336.4% |
| Pre-tax Income | -$42.8M | -159.3% |
| Income Tax | $200K | — |
| Net Income | -$53.1M | -151.0% |
| EPS (Basic) | -$3.12 | -159.0% |
| EPS (Diluted) | -$3.12 | -159.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.6M | +24.3% |
| Total Assets | $4.37B | +29.9% |
| Total Liabilities | $3.91B | +39.9% |
| Stockholders' Equity | $462.8M | -18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.5M | -14.4% |
| Investing Cash Flow | -$1.49B | +21.5% |
| Financing Cash Flow | $1.47B | -23.3% |