| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.79B | +91.1% |
| Cost of Revenue | $1.34B | +71.8% |
| Gross Profit | $452.7M | +186.2% |
| SG&A Expense | $366.4M | +123.3% |
| Operating Income | -$287.1M | -3137.7% |
| Interest Expense | $53.9M | +228.4% |
| Pre-tax Income | -$334.1M | -964.4% |
| Income Tax | -$72.6M | -235.1% |
| Net Income | -$261.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.6M | -0.8% |
| Accounts Receivable | $33.8M | -16.0% |
| Inventory | $331.7M | +64.5% |
| Current Assets | $431.5M | +43.8% |
| Total Assets | $1.03B | -0.1% |
| Current Liabilities | $311.7M | +74.1% |
| Long-term Debt | $371.1M | +43.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.9M | +41.3% |
| Capital Expenditures | $5.6M | -0.5% |
| Investing Cash Flow | -$82.2M | +78.3% |
| Financing Cash Flow | $107.7M | -76.6% |
| Free Cash Flow | -$24.5M | +35.2% |
| -2589.1% |
| EPS (Basic) | -$16.48 | -1068.8% |
| EPS (Diluted) | -$16.48 | -1068.8% |
| Total Liabilities |
| $821.2M |
| +37.8% |
| Stockholders' Equity | $206.0M | -52.3% |