| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $428K | — |
| Interest Expense | $73.4M | — |
| Net Income | $121.6M | — |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $170.6M | +386.8% |
| Total Assets | $3.51B | +178.0% |
| Long-term Debt | $1.57B | +177.3% |
| Total Liabilities | $1.78B | +191.7% |
| Stockholders' Equity | $1.73B | +165.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.81B | — |
| Financing Cash Flow | $1.95B | — |