| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.0M | +42.1% |
| Interest Expense | $42.4M | +470.6% |
| Pre-tax Income | $21.8M | -19.5% |
| Income Tax | $5.3M | -24.4% |
| Net Income | $16.5M | -17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.1M | -24.2% |
| Total Assets | $2.34B | +12.1% |
| Total Liabilities | $2.15B | +12.8% |
| Stockholders' Equity | $192.0M | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.5M | -23.7% |
| Capital Expenditures | $163K | -75.8% |
| Investing Cash Flow | -$273.0M | -0.9% |
| Financing Cash Flow | $237.3M | -4.7% |
| Free Cash Flow | $22.4M | -22.5% |