Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 760.15M | $ 691.65M | $ 768.04M | $ 690.95M | $ 512.59M |
Total Debt | $ 150.77M | $ 160.76M | $ 140.69M | $ 140.34M | $ 92.80M |
Net Debt | $ -499.27M | $ -466.34M | $ -526.19M | $ -447.33M | $ -361.66M |
Total Liabilities | $ 260.89M | $ 225.31M | $ 241.85M | $ 243.62M | $ 150.93M |
Stockholders Equity | $ 499.27M | $ 466.34M | $ 526.19M | $ 447.33M | $ 361.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |