Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 1.30B | $ 1.41B | $ 1.25B | $ 934.86M | $ 569.32M |
Total Debt | $ 194.05M | $ 193.58M | $ 96.67M | $ 96.57M | $ 0.00 |
Net Debt | $ -783.24M | $ -947.16M | $ -819.63M | $ -596.25M | $ -340.73M |
Total Liabilities | $ 520.17M | $ 460.99M | $ 427.17M | $ 338.61M | $ 228.59M |
Stockholders Equity | $ 783.24M | $ 947.16M | $ 819.63M | $ 596.25M | $ 340.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |