Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 489.75M | $ 546.09M | $ 562.55M | $ 585.30M | $ 579.26M |
Total Debt | $ 264.39M | $ 307.16M | $ 322.13M | $ 342.76M | $ 345.81M |
Net Debt | $ -89.66M | $ -100.45M | $ -103.44M | $ -105.02M | $ -107.07M |
Total Liabilities | $ 400.09M | $ 445.64M | $ 459.11M | $ 480.28M | $ 472.19M |
Stockholders Equity | $ 89.81M | $ 100.68M | $ 103.58M | $ 103.93M | $ 104.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |