Working Capital These guys made some money in 22, $72m but 23 was a loss of $70m.
But look at the balance sheet, current assets minus current liabilities is a deficit of $325m. So it would be a disaster for a normal company but this is late stage capitalism, financialization at its worst so I don't know what it means. Their interest payments were $627m, so lots of bankers are making commissions and want it to continue.