| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | — |
| Interest Expense | $21.8M | — |
| Income Tax | $271K | — |
| Net Income | $86.6M | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.5M | +149.0% |
| Total Assets | $2.12B | +322.8% |
| Total Liabilities | $590.9M | +338.5% |
| Stockholders' Equity | $1.53B | +317.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.35B | — |
| Financing Cash Flow | $1.45B | — |