| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $1.5M | — |
| SG&A Expense | $2.3M | +40.1% |
| Interest Expense | $33.5M | +68.5% |
| Income Tax | -$153K | -285.8% |
| Net Income | $24.7M | -46.0% |
| EPS (Basic) | $2.06 | -48.4% |
| EPS (Diluted) | $2.06 | -48.4% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.7M | +39.1% |
| Total Assets | $1.08B | +23.0% |
| Long-term Debt | $728.4M | — |
| Total Liabilities | $731.2M | +40.5% |
| Stockholders' Equity | $347.0M | -2.5% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130.4M | +35.8% |
| Financing Cash Flow | $173.6M | -23.2% |