| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.5M | +90.8% |
| Interest Expense | $63.0M | +449.2% |
| Pre-tax Income | -$191.3M | -942.2% |
| Income Tax | -$3.5M | -316.1% |
| Net Income | -$187.8M | -989.7% |
| EPS (Basic) | -$7.65 | -850.0% |
| EPS (Diluted) | -$7.65 | -857.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | -28.3% |
| Total Assets | $2.95B | +14.3% |
| Total Liabilities | $2.71B | +29.9% |
| Stockholders' Equity | $236.5M | -51.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$331.1M | +78.9% |
| Investing Cash Flow | $664.3M | +244.3% |
| Financing Cash Flow | -$345.7M | -117.0% |