| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -12.7% |
| Interest Expense | $150.6M | +68.5% |
| Net Income | $258.6M | +68.6% |
| EPS (Basic) | $1.52 | +68.9% |
| EPS (Diluted) | $1.52 | +68.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | -44.1% |
| Total Assets | $5.73B | +0.9% |
| Long-term Debt | $3.12B | +1.3% |
| Total Liabilities | $3.19B | +1.6% |
| Stockholders' Equity | $2.55B | +0.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.4M | +146.9% |
| Financing Cash Flow | -$235.5M | -166.7% |