| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $3.8M | +283.7% |
| Interest Expense | $39.4M | +37.0% |
| Net Income | -$33.8M | -36.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | -26.4% |
| Total Assets | $1.16B | -12.3% |
| Total Liabilities | $654.8M | -10.7% |
| Stockholders' Equity | $502.2M | -14.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $222.9M | +1249.1% |
| Financing Cash Flow | -$239.2M | -559.5% |