| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +2.9% |
| Interest Expense | $52.2M | +238.2% |
| Pre-tax Income | $4.2M | -86.3% |
| Income Tax | $410K | -93.2% |
| Net Income | $3.8M | -84.7% |
| EPS (Basic) | $0.22 | -84.6% |
| EPS (Diluted) | $0.21 | -84.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.19B | -6.6% |
| Total Liabilities | $1.97B | -7.9% |
| Stockholders' Equity | $217.1M | +7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.3M | -27.3% |
| Capital Expenditures | $212K | +27.7% |
| Investing Cash Flow | $149.2M | +166.1% |
| Financing Cash Flow | -$164.7M | -188.5% |
| Free Cash Flow | $16.1M | -27.8% |