| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $663.6M | +84.7% |
| SG&A Expense | $53.7M | +10.1% |
| Operating Income | $482.5M | +157.6% |
| Interest Expense | $6.3M | +11.5% |
| Net Income | $476.5M | +161.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -51.5% |
| Accounts Receivable | $135.7M | +39.7% |
| Current Assets | $173.4M | +60.6% |
| Total Assets | $1.27B | +1.9% |
| Current Liabilities | $30.7M | -60.2% |
| Total Liabilities | $61.3M | -66.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $425.0M | +65.4% |
| Investing Cash Flow | -$1.2M | +91.5% |
| Financing Cash Flow | -$428.3M | -81.9% |