| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29.3M | — |
| Interest Expense | $121.9M | — |
| Pre-tax Income | -$20.8M | — |
| Income Tax | $230K | — |
| Net Income | -$19.9M | — |
| EPS (Basic) | -$0.14 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.1M | +102.1% |
| Total Assets | $4.39B | +38.8% |
| Total Liabilities | $2.26B | +6.0% |
| Stockholders' Equity | $1.82B | +147.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $146.3M | — |
| Capital Expenditures | $78.8M | — |
| Investing Cash Flow | -$1.29B | — |
| Financing Cash Flow | $1.15B | — |
| Free Cash Flow | $67.5M | — |