| Line Item | 2024-01-06 | Y/Y |
|---|---|---|
| Income Tax | $6.2M | +111.6% |
| Net Income | $8.7M | +19.6% |
| Line Item | 2024-01-06 | Y/Y |
|---|---|---|
| Total Assets | $734.1M | — |
| Long-term Debt | $390.0M | -2.0% |
| Stockholders' Equity | $115.0M | -11.7% |
| Line Item | 2024-01-06 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.6M | +25.4% |
| Capital Expenditures | $785K | +220.4% |
| Investing Cash Flow | -$785K | -220.4% |
| Financing Cash Flow | -$46.4M | -26.7% |
| Free Cash Flow | $54.8M | +24.3% |