| 6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
580.6600 | 589.3730 | 1,052.5590 | 5,871.3090 |
| Total Liabilities
|
831.8030 | 117.6110 | 281.4440 | 205.0320 |
| Total Equity
|
-251.1430 | 471.7620 | 771.1150 | 5,666.2770 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
426.2260 | -- | -- | -- |
|
Total Debt
|
426.2260 | 0 | 0 | 0 |
|
Net Debt
|
7.9340 | -494.3810 | -883.2420 | -4,986.5510 |
|
Working Capital
|
162.9850 | 458.7530 | 659 | 5,382.6050 |
|
Invested Capital
|
175.0830 | 471.7620 | 771.1150 | 5,666.2770 |
|
Tangible Book Value
|
-251.1430 | 471.7620 | 771.1150 | 5,666.2770 |
|
Common Equity Book Value
|
-977.3810 | -1,299.1550 | -1,826.2730 | 1,224.3520 |
6/30/2022 - 10/9/2003
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