| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $43.0M | +425.6% |
| Net Income | $61.6M | +302.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.48B | +68.5% |
| Total Liabilities | $679.6M | +94.9% |
| Stockholders' Equity | $798.9M | +51.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$498.5M | +38.0% |
| Financing Cash Flow | $522.7M | -38.0% |