| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +19.4% |
| Interest Expense | $10.5M | +30.4% |
| Pre-tax Income | $17.3M | -56.7% |
| Income Tax | $1.9M | -80.8% |
| Net Income | $15.4M | -48.0% |
| EPS (Basic) | $2.18 | -47.6% |
| EPS (Diluted) | $2.15 | -47.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.7M | +24.6% |
| Total Assets | $2.09B | +21.7% |
| Total Liabilities | $1.94B | +26.1% |
| Stockholders' Equity | $151.6M | -16.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.8M | +29.5% |
| Capital Expenditures | $835K | -85.2% |
| Investing Cash Flow | -$544.2M | -874.0% |
| Financing Cash Flow | $403.6M | +780.5% |
| Free Cash Flow | $148.0M | +35.4% |