Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 206.75M | $ 216.26M | $ 293.03M | $ 222.76M | $ 184.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -201.73M | $ -210.13M | $ -283.13M | $ -218.64M | $ -177.92M |
Total Liabilities | $ 5.01M | $ 6.14M | $ 9.90M | $ 4.12M | $ 6.37M |
Stockholders Equity | $ 201.73M | $ 210.13M | $ 283.13M | $ 218.64M | $ 177.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |