Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.56M | - | - | - | - |
Gross Profit | $ -4.56M | - | - | - | - |
EBIT | $ -27.19M | - | - | - | - |
EBITDA | $ -29.36M | - | - | - | - |
Net Income Common Stockholders | $ -27.28M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 5.76M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.17B | $ 1.14B | $ 43.89B | $ 42.14B | $ 41.80B |
Total Debt | $ 372.00M | $ 337.00M | $ 41.10M | $ 475.20M | $ 186.10M |
Net Debt | $ 368.73M | $ 331.24M | $ 41.10M | $ 475.20M | $ 186.10M |
Total Liabilities | $ 603.65M | $ 565.71M | $ 41.77B | $ 39.85B | $ 39.55B |
Stockholders Equity | $ 569.81M | $ 576.05M | $ 2.07B | $ 2.25B | $ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.53M | $ -195.73M | - | - | - |
Operating Cash Flow | $ -18.53M | $ -195.73M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 16.04M | $ 195.72M | - | - | - |