| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$17.1M | -147.9% |
| Interest Expense | $59.3M | +35.9% |
| Pre-tax Income | -$46.7M | -286.0% |
| Income Tax | $243K | -91.4% |
| Net Income | -$47.1M | -213.6% |
| EPS (Basic) | -$2.01 | -62.1% |
| EPS (Diluted) | -$2.01 | -62.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.8M | +10.4% |
| Total Assets | $1.34B | -10.0% |
| Total Liabilities | $1.03B | -10.6% |
| Stockholders' Equity | $308.9M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.5M | -4193.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $172.8M | -22.5% |
| Financing Cash Flow | -$121.4M | +53.5% |
| Free Cash Flow | -$46.5M | -4293.5% |