| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -2.1% |
| Interest Expense | $9.1M | +193.6% |
| Pre-tax Income | $9.3M | -10.1% |
| Income Tax | $2.1M | -6.6% |
| Net Income | $7.2M | -11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.0M | +5.3% |
| Total Assets | $826.3M | +6.6% |
| Total Liabilities | $761.5M | +6.0% |
| Stockholders' Equity | $64.8M | +13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.4M | -46.5% |
| Capital Expenditures | $1.5M | +169.2% |
| Investing Cash Flow | -$45.9M | -1589.0% |
| Financing Cash Flow | $41.8M | +358.3% |
| Free Cash Flow | $5.9M | -55.4% |