| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +3.4% |
| Interest Expense | $41.7M | +302.6% |
| Pre-tax Income | $8.2M | -56.5% |
| Income Tax | $10K | -99.6% |
| Net Income | $8.2M | -50.3% |
| EPS (Basic) | $1.19 | -48.9% |
| EPS (Diluted) | $1.19 | -48.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.8M | -26.0% |
| Total Assets | $2.29B | +11.2% |
| Total Liabilities | $2.14B | +12.2% |
| Stockholders' Equity | $151.0M | -1.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.8M | -78.0% |
| Capital Expenditures | $3.0M | +253.8% |
| Investing Cash Flow | -$264.0M | +47.9% |
| Financing Cash Flow | $220.4M | -39.7% |
| Free Cash Flow | $29.8M | -79.9% |