| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +116.3% |
| Interest Expense | $59.2M | +55.2% |
| Net Income | $91.8M | +133.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.0M | +11.4% |
| Total Assets | $2.11B | +78.8% |
| Total Liabilities | $1.23B | +134.1% |
| Stockholders' Equity | $877.3M | +34.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$801.4M | -670.1% |
| Financing Cash Flow | $812.9M | +988.1% |