| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 186.54M | $ 275.37M | $ 344.78M | $ 368.01M | $ 422.33M |
| Operating Income | $ 138.77M | $ 233.53M | $ 297.38M | $ 328.01M | $ 383.06M |
| EBITDA | $ 134.45M | $ 284.72M | $ 79.91M | $ -347.07M | $ 24.14M |
| Net Income | $ 38.05M | $ 202.00M | $ -130.50M | $ -537.94M | $ -116.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.41B | $ 3.64B | $ 4.21B | $ 4.49B | $ 5.32B |
| Total Debt | $ 1.35B | $ 1.35B | $ 459.69M | $ 1.72B | $ 2.28B |
| Net Debt | $ 1.23B | $ 993.23M | $ 317.50M | $ 1.40B | $ 2.18B |
| Total Liabilities | $ 1.45B | $ 1.52B | $ 2.24B | $ 2.37B | $ 3.03B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -86.94M | $ 135.45M | $ 9.64M | $ -27.50M | $ -245.75M |
| Operating Cash Flow | $ -83.62M | $ 140.90M | $ 11.81M | $ -26.59M | $ -245.24M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Texton Property Fund Limited (VUVAF)
OTHER OTC:VUVAF
