| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $15.1M | +163.3% |
| Net Income | $25.3M | +134.4% |
| EPS (Basic) | $253.17 | +134.4% |
| EPS (Diluted) | $253.17 | +134.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | +81.1% |
| Total Assets | $430.3M | +51.8% |
| Total Liabilities | $203.0M | +19.6% |
| Stockholders' Equity | $227.3M | +99.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$134.0M | +33.5% |
| Financing Cash Flow | $141.7M | -27.4% |