| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $24.8M | — |
| Net Income | $94.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.0M | -48.9% |
| Total Assets | $2.71B | +1062.1% |
| Long-term Debt | $710.3M | — |
| Total Liabilities | $944.2M | +1014.5% |
| Stockholders' Equity | $1.76B | +1089.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.29B | — |
| Financing Cash Flow | $2.23B | — |