| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +19.4% |
| Interest Expense | $10.3M | +27.9% |
| Pre-tax Income | $18.8M | -52.9% |
| Income Tax | $2.4M | -76.2% |
| Net Income | $16.4M | -44.4% |
| EPS (Basic) | $2.33 | -44.0% |
| EPS (Diluted) | $2.30 | -44.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.7M | +24.6% |
| Total Assets | $2.06B | +19.6% |
| Total Liabilities | $1.91B | +23.7% |
| Stockholders' Equity | $152.6M | -15.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.8M | +29.5% |
| Capital Expenditures | $835K | -85.2% |
| Investing Cash Flow | -$506.2M | -806.0% |
| Financing Cash Flow | $365.7M | +716.5% |
| Free Cash Flow | $148.0M | +35.4% |