Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 1.20T | $ 964.75B | $ 935.88B | $ 889.46B | $ 911.95B |
Total Debt | $ 2.41B | $ 162.66B | $ 157.85B | $ 154.14B | $ 174.27B |
Net Debt | $ -394.91B | $ -70.33B | $ -72.09B | $ -72.10B | $ -68.07B |
Total Liabilities | $ 801.30B | $ 894.42B | $ 863.78B | $ 817.36B | $ 843.87B |
Stockholders Equity | $ 28.41B | $ 70.28B | $ 72.03B | $ 72.05B | $ 68.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |