| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.0M | +36.2% |
| Net Income | $25.4M | -56.5% |
| EPS (Basic) | $253.61 | -56.5% |
| EPS (Diluted) | $253.61 | -56.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.5M | +204.1% |
| Total Assets | $333.5M | -35.5% |
| Total Liabilities | $144.8M | -41.8% |
| Stockholders' Equity | $188.7M | -29.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.4M | +1055.6% |
| Financing Cash Flow | -$194.9M | -984.0% |