| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $263.7M | +25.1% |
| Interest Expense | $181.7M | +44.1% |
| Pre-tax Income | -$63.1M | -54.6% |
| Income Tax | $95K | +458.8% |
| Net Income | -$63.2M | -54.8% |
| EPS (Basic) | -$1.50 | -44.2% |
| EPS (Diluted) | -$1.50 | -44.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.4M | +41.5% |
| Total Assets | $2.85B | -17.6% |
| Total Liabilities | $1.99B | -19.5% |
| Stockholders' Equity | $858.9M | -12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.1M | -11.5% |
| Investing Cash Flow | $561.4M | +37.4% |
| Financing Cash Flow | -$554.5M | -4.3% |