Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.58M | $ 18.68M | $ 23.88M | $ 10.57M | $ 16.06M |
Total Assets | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.45B | $ 1.01B |
Total Debt | $ 3.83B | $ 3.75B | $ 3.58B | $ 3.68B | $ 3.39B |
Net Debt | $ 3.82B | $ 3.73B | $ 3.56B | $ 3.67B | $ 3.38B |
Total Liabilities | $ 9.93B | $ 9.65B | $ 9.27B | $ 9.23B | $ 8.90B |
Stockholders Equity | $ -8.70B | $ -8.43B | $ -8.07B | $ -7.96B | $ -7.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |