| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.7M | +25.4% |
| SG&A Expense | $12.9M | +68.8% |
| Interest Expense | $165.7M | +172.4% |
| Income Tax | -$399K | -111.1% |
| Net Income | $14.4M | -43.9% |
| EPS (Basic) | -$0.38 | -111.1% |
| EPS (Diluted) | -$0.38 | -111.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.3M | +15.7% |
| Total Assets | $6.20B | -34.5% |
| Total Liabilities | $4.53B | -40.9% |
| Stockholders' Equity | $1.56B | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.5M | +4.1% |
| Investing Cash Flow | $3.10B | +189.8% |
| Financing Cash Flow | -$3.23B | -183.3% |