Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 9.25M | $ 6.10M |
Total Assets | $ 90.83M | $ 114.75M |
Total Debt | $ 17.23M | $ 27.15M |
Net Debt | $ 7.98M | $ 21.06M |
Total Liabilities | $ 28.99M | $ 38.41M |
Stockholders Equity | $ 61.84M | $ 76.34M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |