Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 248.60M | $ 244.29M | $ 307.70M | $ 244.98M | $ 213.39M |
Total Debt | $ 37.10M | $ 36.64M | $ 50.53M | $ 0.00 | $ 9.40M |
Net Debt | $ -211.01M | $ -206.91M | $ -256.34M | $ -244.29M | $ -203.05M |
Total Liabilities | $ 37.59M | $ 37.38M | $ 51.35M | $ 690.25K | $ 10.34M |
Stockholders Equity | $ 211.01M | $ 206.91M | $ 256.34M | $ 244.29M | $ 203.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |