| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
-- | 297 | 248 | 143 |
| Total Liabilities
|
-- | 228 | 728 | 1,062 |
| Total Equity
|
-- | 69 | -480 | -919 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
402 | 135 | 139 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 121 |
|
Total Debt
|
402 | 150 | 185 | 271 |
|
Net Debt
|
385 | -99 | 6 | 253 |
|
Working Capital
|
-554 | 208 | -403 | -846 |
|
Invested Capital
|
-291 | 219 | -295 | -648 |
|
Tangible Book Value
|
-693 | 69 | -480 | -919 |
|
Common Equity Book Value
|
-693 | 69 | -480 | -919 |
6/30/2023 - 11/11/2008
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