Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | $ 869.67M | $ 1.20B | $ 1.39B | $ 1.46B |
Total Debt | $ 0.00 | $ 236.76M | $ 236.71M | $ 211.61M |
Net Debt | $ -615.15M | $ -743.96M | $ -913.55M | $ -907.35M |
Total Liabilities | $ 254.51M | $ 458.56M | $ 479.03M | $ 549.83M |
Stockholders Equity | $ 615.15M | $ 743.96M | $ 913.55M | $ 907.35M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |