Sep 24 | Jun 24 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ -25.73M | $ -19.73M | $ -13.49M |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 36.64M | $ -24.96M | $ -17.64M |
Balance Sheet | - | ||
Total Assets | $ 2.14B | $ 2.08B | $ 1.41B |
Total Debt | $ 1.09B | $ 1.02B | $ 818.55M |
Net Debt | $ -990.61M | $ -989.31M | $ -557.50M |
Total Liabilities | $ 1.15B | $ 1.09B | $ 853.57M |
Stockholders Equity | $ 990.61M | $ 986.37M | $ 557.50M |
Cash Flow | - | ||
Free Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
Operating Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 40.59M | $ 176.20M | $ 75.31M |