| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $269.3M | +71.6% |
| Interest Expense | $60.2M | +139.0% |
| Net Income | -$49.7M | — |
| EPS (Basic) | -$1.58 | -182.1% |
| EPS (Diluted) | -$1.58 | -182.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.8M | +41.9% |
| Total Assets | $3.84B | +118.2% |
| Long-term Debt | $2.60B | +238.5% |
| Total Liabilities | $2.73B | +218.5% |
| Stockholders' Equity | $621.3M | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.9M | +67.6% |
| Investing Cash Flow | -$1.72B | -76.9% |
| Financing Cash Flow | $1.65B | +74.7% |