| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $13.6M | — |
| Net Income | $27.0M | — |
| EPS (Basic) | $1.99 | — |
| EPS (Diluted) | $1.99 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +24.7% |
| Total Assets | $593.1M | +356.3% |
| Long-term Debt | $309.3M | +476.3% |
| Total Liabilities | $316.5M | +460.7% |
| Stockholders' Equity | $276.6M | +276.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$428.6M | — |
| Financing Cash Flow | $430.1M | — |