| Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 89.10M | $ 12.70M | $ 500.00K | $ 400.00K | $ 200.00K |
| Operating Income | $ -79.50M | $ -96.50M | - | $ -124.40M | - |
| EBITDA | $ -112.70M | $ 887.70M | $ 300.00K | $ -150.50M | $ 33.80M |
| Net Income | $ -51.00M | $ 894.50M | $ -87.40M | $ -393.80M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.53B | $ 2.25B | $ 1.24B | $ 1.64B | $ 1.73B |
| Total Debt | $ 162.90M | $ 180.70M | $ 4.90M | $ 240.00M | $ 261.80M |
| Net Debt | $ -593.90M | $ -220.00M | $ -344.80M | $ -334.80M | $ 174.40M |
| Total Liabilities | $ 314.70M | $ 447.80M | $ 435.20M | $ 509.70M | $ 543.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.30M | $ 179.90M | - | $ 257.90M | - |
| Operating Cash Flow | $ 63.50M | $ 179.90M | $ 1.10M | $ 257.90M | $ -150.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BasicNet SPA (IT:BAN)
:BAN
