Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 4.75B | $ 4.46B | $ 4.07B | $ 4.00B | $ 3.55B |
Total Debt | $ 469.40M | $ 461.00M | $ 463.60M | $ 465.30M | $ 348.40M |
Net Debt | $ -1.27B | $ -1.37B | $ -1.41B | $ -1.55B | $ -1.54B |
Total Liabilities | $ 3.48B | $ 3.09B | $ 2.66B | $ 2.44B | $ 2.01B |
Stockholders Equity | $ 1.27B | $ 1.37B | $ 1.41B | $ 1.55B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |