Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 524.28M | $ 514.45M | $ 478.90M | $ 464.37M | $ 369.96M |
Total Debt | $ 107.00M | $ 100.00M | $ 100.00M | $ 90.80M | $ 72.30M |
Net Debt | $ -415.05M | $ -413.39M | $ -375.63M | $ -368.32M | $ -289.10M |
Total Liabilities | $ 109.22M | $ 101.06M | $ 103.28M | $ 96.05M | $ 80.87M |
Stockholders Equity | $ 415.05M | $ 413.39M | $ 375.63M | $ 368.32M | $ 289.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |