| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $32.9M | +96.6% |
| Interest Expense | $280.1M | +686.1% |
| Pre-tax Income | -$293.9M | -471.8% |
| Income Tax | $45K | -83.5% |
| Net Income | -$226.7M | -289.4% |
| EPS (Basic) | -$3.47 | -289.6% |
| EPS (Diluted) | -$3.47 | -289.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.3M | +64.2% |
| Total Assets | $5.68B | +197.4% |
| Long-term Debt | $4.24B | +412.5% |
| Total Liabilities | $4.35B | +399.2% |
| Stockholders' Equity | $790.7M | -23.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.3M | -24.8% |
| Capital Expenditures | $17.7M | +261.1% |
| Investing Cash Flow | -$3.45B | — |
| Financing Cash Flow | $3.47B | +2836.3% |
| Free Cash Flow | $65.5M | -38.0% |