| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.8M | -12.6% |
| Interest Expense | $273.9M | +70.4% |
| Pre-tax Income | -$116.4M | -95.5% |
| Income Tax | $259K | -51.1% |
| Net Income | -$116.6M | -94.2% |
| EPS (Basic) | -$1.69 | -77.9% |
| EPS (Diluted) | -$1.69 | -77.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206.4M | -18.8% |
| Total Assets | $4.21B | -24.0% |
| Long-term Debt | $3.05B | -27.1% |
| Total Liabilities | $3.09B | -26.8% |
| Stockholders' Equity | $1.12B | -14.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.1M | -20.3% |
| Investing Cash Flow | $1.10B | +342.0% |
| Financing Cash Flow | -$1.22B | -454.1% |