| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $4.9M | +27.0% |
| Interest Expense | $45.2M | +14.7% |
| Net Income | $48.9M | +244.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.9M | +28.6% |
| Total Assets | $1.39B | +20.1% |
| Total Liabilities | $895.2M | +36.7% |
| Stockholders' Equity | $493.9M | -1.6% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172.4M | -177.3% |
| Financing Cash Flow | $183.4M | +176.7% |