| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.9M | +4.3% |
| Interest Expense | $101.8M | +27.7% |
| Income Tax | $400K | +0.0% |
| Net Income | -$282.8M | -133.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.5M | -39.5% |
| Total Assets | $2.54B | -6.5% |
| Long-term Debt | $2.28B | +1.0% |
| Total Liabilities | $2.36B | +0.8% |
| Stockholders' Equity | -$962.8M | -31.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.8M | -35.4% |
| Capital Expenditures | $64.7M | +171.3% |
| Investing Cash Flow | -$64.7M | -171.3% |
| Financing Cash Flow | -$4.7M | +85.9% |
| Free Cash Flow | -$24.8M | -165.7% |