Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -2.12M | $ -6.26M |
EBITDA | $ -65.95M | $ 121.06M |
Net Income | $ -68.54M | $ 114.67M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 182.20M | $ 268.20M |
Total Debt | $ 27.49M | $ 39.79M |
Net Debt | $ 27.38M | $ 38.41M |
Total Liabilities | $ 30.74M | $ 48.02M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -7.46M | $ -4.14M |
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |