| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $708.4M | +111.1% |
| Cost of Revenue | $248.4M | +1636.0% |
| SG&A Expense | $14.2M | -18.6% |
| Interest Expense | $169.2M | -1.1% |
| Pre-tax Income | -$105.3M | +20.1% |
| Income Tax | $5.3M | +601.4% |
| Net Income | -$212.0M | -62.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.6M | -82.2% |
| Inventory | $163.7M | +63.2% |
| Total Assets | $2.43B | -50.0% |
| Long-term Debt | $2.18B | -32.4% |
| Total Liabilities | $2.41B | -35.6% |
| Stockholders' Equity | $19.4M | -98.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.7M | +6.3% |
| Capital Expenditures | $144.2M | -8.3% |
| Investing Cash Flow | -$411.3M | +68.0% |
| Financing Cash Flow | $44.9M | -97.2% |
| Free Cash Flow | -$164.9M | +8.1% |