| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $534K | +12.7% |
| Interest Expense | $87.1M | +154.6% |
| Net Income | $123.8M | +95.2% |
| EPS (Basic) | $1.39 | +61.6% |
| EPS (Diluted) | $1.39 | +61.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | -41.8% |
| Total Assets | $2.72B | +12.9% |
| Long-term Debt | $1.24B | +10.8% |
| Total Liabilities | $1.30B | +14.6% |
| Stockholders' Equity | $1.42B | +11.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$164.8M | +80.1% |
| Financing Cash Flow | $165.6M | -79.5% |