| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $10.8M | +163.3% |
| Net Income | $34.7M | +167.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -86.8% |
| Total Assets | $529.6M | +25.5% |
| Total Liabilities | $174.8M | +8.1% |
| Stockholders' Equity | $354.8M | +36.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127.9M | -196.3% |
| Financing Cash Flow | $70.8M | -35.1% |