| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $575K | -36.1% |
| Interest Expense | $29.8M | +37.4% |
| Net Income | $3.5M | -93.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.9M | -3.9% |
| Total Assets | $1.22B | +4.5% |
| Total Liabilities | $696.8M | +2.4% |
| Stockholders' Equity | $527.1M | +7.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.0M | -200.8% |
| Financing Cash Flow | $47.7M | +184.7% |