| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $239.4M | +52.6% |
| Interest Expense | $164.5M | +175.1% |
| Pre-tax Income | $4.9M | -87.7% |
| Income Tax | -$3.5M | -176.3% |
| Net Income | $8.4M | -76.3% |
| EPS (Basic) | $0.95 | -74.5% |
| EPS (Diluted) | $0.95 | -74.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $405.9M | +58.2% |
| Total Assets | $5.17B | +13.7% |
| Long-term Debt | $614.9M | +0.0% |
| Total Liabilities | $4.80B | +15.0% |
| Stockholders' Equity | $362.8M | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | -85.9% |
| Capital Expenditures | $5.4M | -69.4% |
| Investing Cash Flow | -$474.5M | +21.1% |
| Financing Cash Flow | $612.2M | +84.4% |
| Free Cash Flow | $6.3M | -90.3% |