| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.01B | $ 1.79B | $ 2.57B | $ 2.79B | $ 2.94B |
| Operating Income | $ 933.16M | $ 1.67B | $ 2.27B | $ 2.65B | $ 2.78B |
| EBITDA | $ 2.18B | $ 958.28M | $ -2.86B | $ 6.04B | $ -2.57B |
| Net Income | $ 1.79B | $ 213.27M | $ -3.68B | $ 4.59B | $ -3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.81B | $ 29.93B | $ 32.43B | $ 37.13B | $ 40.69B |
| Total Debt | $ 9.51B | $ 8.84B | $ 11.25B | $ 11.22B | $ 16.91B |
| Net Debt | $ 9.39B | $ 8.79B | $ 11.19B | $ 10.56B | $ 16.40B |
| Total Liabilities | $ 12.09B | $ 11.32B | $ 13.15B | $ 11.98B | $ 17.79B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 71.36M | $ 107.85M | $ -559.68M | $ -669.05M | $ -1.27B |
| Operating Cash Flow | $ 71.36M | $ 107.85M | $ -559.68M | $ -669.05M | $ -1.27B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Resilient REIT Limited (RLNTF)
OTHER OTC:RLNTF
