| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $148.2M | +26.2% |
| Net Income | -$101.6M | -117.4% |
| EPS (Basic) | -$0.43 | -130.1% |
| EPS (Diluted) | -$0.43 | -132.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.6M | +170.5% |
| Total Assets | $7.86B | +2.6% |
| Long-term Debt | $2.58B | -5.6% |
| Total Liabilities | $2.71B | -5.0% |
| Stockholders' Equity | $3.73B | -9.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$220.8M | +72.2% |
| Financing Cash Flow | $281.1M | -63.4% |