| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $780.1M | +1329.7% |
| Operating Income | -$227.9M | +88.7% |
| Pre-tax Income | -$225.4M | +88.7% |
| Income Tax | $444K | +103.9% |
| Net Income | -$74.9M | +87.1% |
| EPS (Basic) | -$0.84 | +89.7% |
| EPS (Diluted) | -$0.84 | +89.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.9M | -46.2% |
| Accounts Receivable | $29.7M | +17.2% |
| Current Assets | $882.6M | +170.4% |
| Total Assets | $966.9M | +112.3% |
| Current Liabilities | $802.1M | +770.6% |
| Total Liabilities | $831.2M | +595.9% |
| Stockholders' Equity | $48.3M | -49.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60.7M | +48.4% |
| Investing Cash Flow | $66.0M | +138.4% |
| Financing Cash Flow | -$2.6M | -1.9% |