| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.3M | -9.1% |
| Interest Expense | $371.4M | +336.0% |
| Pre-tax Income | -$200.1M | -233.6% |
| Income Tax | -$1.0M | -102.5% |
| Net Income | -$199.1M | -280.1% |
| EPS (Basic) | -$3.53 | -280.1% |
| EPS (Diluted) | -$3.53 | -280.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.33B | +102.1% |
| Total Assets | $13.33B | +2.4% |
| Total Liabilities | $12.40B | +4.4% |
| Stockholders' Equity | $925.3M | -18.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | -94.2% |
| Capital Expenditures | $8.2M | +79.2% |
| Investing Cash Flow | $134.9M | +104.2% |
| Financing Cash Flow | $529.4M | -80.2% |
| Free Cash Flow | -$2.4M | -102.5% |