| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -43.5% |
| Interest Expense | $28.8M | +27.8% |
| Net Income | -$24.7M | -114.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.7M | +158.7% |
| Total Assets | $1.32B | +1.8% |
| Total Liabilities | $732.9M | +15.4% |
| Stockholders' Equity | $585.6M | -11.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.4M | -345.3% |
| Financing Cash Flow | $52.0M | +487.7% |