| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | +66.8% |
| Interest Expense | $114.2M | +423.7% |
| Income Tax | $877K | +223.6% |
| Net Income | $247.9M | +186.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $480.8M | +230.5% |
| Total Assets | $5.22B | +146.4% |
| Long-term Debt | $1.86B | +317.3% |
| Total Liabilities | $2.06B | +248.4% |
| Stockholders' Equity | $3.16B | +106.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.42B | -78.3% |
| Financing Cash Flow | $2.79B | +92.4% |