Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 2.97B | $ 2.95B | $ 3.06B | $ 2.71B | $ 2.67B |
Total Debt | $ 115.00M | $ 250.00M | $ 75.00M | $ 150.00M | $ 100.00M |
Net Debt | $ -2.76B | $ -2.67B | $ -2.88B | $ -2.50B | $ -2.47B |
Total Liabilities | $ 215.70M | $ 272.80M | $ 187.10M | $ 206.40M | $ 194.11M |
Stockholders Equity | $ 2.76B | $ 2.67B | $ 2.88B | $ 2.50B | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |