| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $392.0M | +121.4% |
| SG&A Expense | $13.3M | +49.3% |
| Interest Expense | $150.8M | +395.1% |
| Net Income | -$308.1M | -308.9% |
| EPS (Basic) | -$1.04 | -181.1% |
| EPS (Diluted) | -$1.04 | -181.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.5M | -63.3% |
| Total Assets | $7.22B | +37.6% |
| Long-term Debt | $2.83B | +25.9% |
| Total Liabilities | $4.60B | +50.9% |
| Stockholders' Equity | $2.55B | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.6M | +62.3% |
| Investing Cash Flow | -$2.08B | +35.9% |
| Financing Cash Flow | $1.84B | -41.9% |