| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +18.2% |
| Interest Expense | $111.6M | +137.9% |
| Income Tax | $1.3M | +0.0% |
| Net Income | $117.3M | +301.5% |
| EPS (Basic) | $1.63 | +239.6% |
| EPS (Diluted) | $1.63 | +239.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.4M | +479.9% |
| Total Assets | $3.22B | +21.6% |
| Long-term Debt | $1.60B | +23.0% |
| Total Liabilities | $1.70B | +21.5% |
| Stockholders' Equity | $1.52B | +21.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $228.8M | +921.5% |
| Financing Cash Flow | -$110.4M | -311.8% |