Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 600.27M | $ 670.52M | $ 598.56M | $ 781.47M | $ 708.25M |
Total Debt | $ 0.00 | $ 161.57M | $ 0.00 | $ 161.57M | $ 0.00 |
Net Debt | $ -287.82M | $ -378.30M | $ -317.98M | $ -517.01M | $ -445.98M |
Total Liabilities | $ 312.45M | $ 292.22M | $ 280.58M | $ 264.46M | $ 262.27M |
Stockholders Equity | $ 583.67M | $ 302.64M | $ 245.14M | $ 413.61M | $ 347.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |