| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.32B | +59.4% |
| SG&A Expense | $285.8M | +30.5% |
| Operating Income | -$232.1M | -92.8% |
| Interest Expense | $6.7M | +47.1% |
| Pre-tax Income | -$194.5M | -84.0% |
| Income Tax | $791K | -51.8% |
| Net Income | -$262.6M | -146.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.6M | -78.4% |
| Accounts Receivable | $942.5M | +89.4% |
| Current Assets | $1.48B | +2.0% |
| Total Assets | $1.74B | +2.6% |
| Current Liabilities | $977.2M | +82.6% |
| Long-term Debt | $38.6M | -11.9% |
| Total Liabilities | $1.08B | +64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$156.2M | -19.4% |
| Capital Expenditures | $15.8M | +2.6% |
| Investing Cash Flow | -$44.0M | +90.1% |
| Financing Cash Flow | -$193.1M | -788.4% |
| Free Cash Flow | -$172.0M | -17.6% |
| Stockholders' Equity |
| $661.8M |
| -36.4% |