Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | $ 2.25B | $ 2.06B | $ 3.10B | $ 3.08B |
Total Debt | $ 1.80M | $ 102.10M | $ 690.56M | $ 519.91M |
Net Debt | $ -1.82B | $ -1.91B | $ -2.33B | $ -2.45B |
Total Liabilities | $ 431.98M | $ 147.89M | $ 767.27M | $ 627.23M |
Stockholders Equity | $ 1.82B | $ 1.91B | $ 0.00 | $ 2.45B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |