| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $192.6M | +52.8% |
| Interest Expense | $93.9M | +335.0% |
| Pre-tax Income | -$11.2M | -150.2% |
| Income Tax | -$1.1M | -123.5% |
| Net Income | -$7.8M | -144.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.6M | -0.4% |
| Total Assets | $3.86B | +8.0% |
| Total Liabilities | $3.46B | +8.9% |
| Stockholders' Equity | $376.2M | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.9M | +90.1% |
| Financing Cash Flow | $283.6M | +86.5% |