Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 202.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | $ -4.62M |
Balance Sheet | - | ||||
Total Assets | $ 1.57B | $ 1.50B | $ 1.33B | $ 1.28B | - |
Total Debt | $ 2.40M | $ 2.60M | $ 2.90M | $ 0.00 | $ 0.00 |
Net Debt | $ -814.40M | $ -887.80M | $ -981.20M | $ -1.04B | $ 0.00 |
Total Liabilities | $ 754.00M | $ 616.70M | $ 353.60M | $ 235.50M | - |
Stockholders Equity | $ 814.40M | $ 887.80M | $ 981.20M | $ 1.04B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -3.25M |
Operating Cash Flow | - | - | - | - | $ -3.08M |
Investing Cash Flow | - | - | - | - | $ -118.00K |
Financing Cash Flow | - | - | - | - | $ 1.06B |