| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $17.6M | -2.8% |
| Interest Expense | $206.5M | +137.5% |
| Pre-tax Income | -$139.0M | -229.6% |
| Income Tax | -$37.3M | -263.9% |
| Net Income | -$101.7M | -220.4% |
| EPS (Basic) | -$0.76 | -222.6% |
| EPS (Diluted) | -$0.76 | -222.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.6M | +399.3% |
| Total Assets | $10.18B | +5.7% |
| Total Liabilities | $9.13B | +7.1% |
| Stockholders' Equity | $1.04B | -4.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.5M | -51.2% |
| Capital Expenditures | $6.3M | +13.0% |
| Investing Cash Flow | -$329.1M | -96.4% |
| Financing Cash Flow | $478.0M | +872.0% |
| Free Cash Flow | $41.3M | -55.0% |