| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $351.1M | +30.4% |
| SG&A Expense | $53.2M | +83.4% |
| Interest Expense | $139.2M | +131.1% |
| Net Income | -$280.1M | -464.1% |
| EPS (Basic) | -$8.94 | -465.8% |
| EPS (Diluted) | -$8.94 | -465.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -63.6% |
| Total Assets | $3.45B | -10.0% |
| Long-term Debt | $2.43B | -6.4% |
| Total Liabilities | $2.58B | -5.7% |
| Stockholders' Equity | $384.5M | -38.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.4M | -88.5% |
| Investing Cash Flow | $156.9M | +109.1% |
| Financing Cash Flow | -$198.4M | -112.0% |