| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.8M | +6.7% |
| Interest Expense | $458.8M | +94.3% |
| Pre-tax Income | -$30.9M | -182.2% |
| Income Tax | $710K | +1124.1% |
| Net Income | -$30.9M | -181.0% |
| EPS (Basic) | -$0.78 | -439.1% |
| EPS (Diluted) | -$0.78 | -439.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.9M | -43.3% |
| Total Assets | $7.55B | -3.3% |
| Total Liabilities | $6.14B | -1.4% |
| Stockholders' Equity | $1.40B | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $155.7M | +10.3% |
| Investing Cash Flow | $13.5M | +101.1% |
| Financing Cash Flow | -$271.5M | -126.8% |