| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | +20.9% |
| Interest Expense | $89.4M | +36.0% |
| Net Income | $153.4M | -54.9% |
| EPS (Basic) | $0.90 | -55.7% |
| EPS (Diluted) | $0.90 | -55.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.3M | -33.2% |
| Total Assets | $5.68B | +10.0% |
| Long-term Debt | $3.08B | +20.6% |
| Total Liabilities | $3.14B | +21.5% |
| Stockholders' Equity | $2.54B | -1.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$416.5M | -36.1% |
| Financing Cash Flow | $353.1M | -3.7% |