| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.0M | — |
| Operating Income | $17.7M | +653.8% |
| Interest Expense | $105K | +4522.0% |
| Net Income | $81.3M | +256.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.66B | +130.1% |
| Total Liabilities | $14.5M | +359.5% |
| Stockholders' Equity | $1.64B | +129.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$847.6M | -158.2% |
| Financing Cash Flow | $853.2M | +159.8% |