| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | -$98.7M | +5.9% |
| Operating Income | -$2.65B | -946.1% |
| Interest Expense | $17.6M | +13.5% |
| Pre-tax Income | -$2.66B | -949.6% |
| Income Tax | $788K | +173.5% |
| Net Income | -$2.10B | -1500.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -9.3% |
| Total Assets | $368.5M | -87.3% |
| Total Liabilities | $309.6M | +33.6% |
| Stockholders' Equity | -$192.1M | -125.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.2M | +38.8% |
| Capital Expenditures | $1.8M | -15.3% |
| Investing Cash Flow | $44.1M | -30.1% |
| Financing Cash Flow | $12.6M | +136.5% |
| Free Cash Flow | -$60.0M | +38.3% |