Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.32M | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 303.05B | - | $ 339.87B | $ 329.89B | $ 326.12B |
Total Debt | $ 11.60B | $ 0.00 | $ 10.06B | $ 9.18B | $ 9.06B |
Net Debt | $ -303.05B | $ 0.00 | $ -60.93B | $ -59.42B | $ -63.67B |
Total Liabilities | - | - | $ 278.94B | $ 270.47B | $ 262.45B |
Stockholders Equity | $ 38.10B | $ 0.00 | $ 60.47B | $ 58.94B | $ 63.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 9.87B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |