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| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Common Stock Value | 0.06 | NA | NA | NA | |
| Earnings Per Share Basic | -5.89 | NA | -133.31 | NA | |
| Earnings Per Share Diluted | -5.89 | NA | -133.31 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 39.70 | 33.94 | 40.49 | 37.54 | |
| Revenue From Contract With Customer Including Assessed Tax | 39.70 | 33.94 | 40.49 | 37.54 | |
| Operating Expenses | 64.50 | 59.09 | 56.91 | 54.15 | |
| Operating Costs And Expenses | 11.62 | 12.92 | 11.26 | 10.87 | |
| General And Administrative Expense | 18.32 | 18.61 | 7.22 | 7.04 | |
| Operating Income Loss | -20.00 | -25.23 | -688.89 | -16.62 | |
| Interest Paid Net | 3.12 | NA | 2.40 | NA | |
| Interest Income Expense Nonoperating Net | -3.13 | -3.21 | -0.59 | -0.63 | |
| Gains Losses On Extinguishment Of Debt | -1.56 | NA | -0.05 | NA | |
| Allocated Share Based Compensation Expense | 0.89 | NA | 0.67 | NA | |
| Profit Loss | -32.27 | -35.00 | -736.15 | -28.15 | |
| Net Income Loss | -32.51 | -35.00 | -736.15 | -28.15 | |
| Net Income Loss Available To Common Stockholders Basic | -32.51 | NA | -736.15 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Assets | 622.80 | 610.10 | NA | NA | |
| Liabilities | 179.10 | 229.36 | NA | NA | |
| Liabilities And Stockholders Equity | 622.80 | 610.10 | NA | NA | |
| Stockholders Equity | 433.81 | 380.73 | NA | 1080.29 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 23.73 | 3.34 | 7.14 | 5.49 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.77 | 45.58 | 51.26 | 51.99 | |
| Inventory Net | 2.49 | 2.86 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Long Term Debt | 103.35 | 157.05 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 0.81 | 1.98 | NA | NA | |
| Minority Interest | 9.90 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 433.81 | 380.73 | NA | 1080.29 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 443.71 | 380.73 | 374.80 | 1080.29 | |
| Common Stock Value | 0.06 | NA | NA | NA | |
| Additional Paid In Capital | 443.78 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -10.03 | NA | NA | NA | |
| Minority Interest | 9.90 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.24 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.82 | NA | -20.24 | NA | |
| Net Cash Provided By Used In Investing Activities | -49.17 | NA | -23.23 | NA | |
| Net Cash Provided By Used In Financing Activities | 40.19 | NA | 42.74 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -8.82 | NA | -20.24 | NA | |
| Net Income Loss | -32.51 | -35.00 | -736.15 | -28.15 | |
| Profit Loss | -32.27 | -35.00 | -736.15 | -28.15 | |
| Depreciation Depletion And Amortization | 7.69 | 5.33 | 13.64 | 13.17 | |
| Increase Decrease In Accounts Receivable | 2.61 | NA | 1.03 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -49.17 | NA | -23.23 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 40.19 | NA | 42.74 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|
| Tin Building By Jean Georges | 8.07 | 8.53 | 8.35 | 8.27 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 39.70 | 33.94 | 40.49 | 37.54 | |
| Operating | 39.70 | 33.94 | 40.49 | 37.54 | |
| Operating, Hospitality | 8.82 | 8.91 | 10.68 | 9.73 | |
| Operating, Landlord Operations | 6.18 | 6.38 | 5.33 | 5.73 | |
| Operating, Sponsorships Events And Entertainment | 24.70 | 18.65 | 24.48 | 22.08 | |
| Hospitality | 8.82 | 8.91 | 10.68 | 9.73 | |
| Rental | 6.17 | 6.32 | 5.33 | 5.73 | |
| Sponsorships Events And Entertainment | 24.70 | 18.65 | 24.48 | 22.08 | |
| Product And Service Other | 0.01 | 0.06 | 0.00 | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 39.70 | 33.94 | 40.49 | 37.54 | |
| Hospitality Revenue | 8.82 | 8.91 | 10.68 | 9.73 | |
| Other Revenue | 0.01 | 0.06 | 0.00 | NA | |
| Rental Revenue | 6.17 | 6.32 | 5.33 | 5.73 | |
| Sponsorship Events Entertainment And Other Revenue | 24.71 | 18.71 | 24.48 | 22.08 | |
| Sponsorships Events And Entertainment Revenue | 24.70 | 18.65 | 24.48 | 22.08 |
