Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 717.99M | $ 738.84M | $ 778.80M | $ 801.81M | $ 769.26M |
Total Debt | $ 257.10M | $ 257.10M | $ 257.10M | $ 250.50M | $ 250.50M |
Net Debt | $ -457.03M | $ -474.38M | $ -521.23M | $ -546.74M | $ -516.25M |
Total Liabilities | $ 260.96M | $ 264.46M | $ 257.57M | $ 255.07M | $ 253.00M |
Stockholders Equity | $ 457.03M | $ 474.38M | $ 521.23M | $ 546.74M | $ 516.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |