| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | -3.7% |
| Interest Expense | $49.2M | +46.8% |
| Income Tax | $43K | +128.1% |
| Net Income | $8.9M | -63.8% |
| EPS (Basic) | $0.71 | -65.5% |
| EPS (Diluted) | $0.71 | -65.5% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -86.8% |
| Total Assets | $1.19B | +10.5% |
| Long-term Debt | $820K | -99.9% |
| Total Liabilities | $821.0M | +12.3% |
| Stockholders' Equity | $370.2M | +6.7% |
| Line Item | 2024-02-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$157.2M | -20.6% |
| Financing Cash Flow | $101.6M | -41.4% |