Dec 22 | 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 | $ 35.06M | $ 52.35M | $ 60.35M |
Total Assets | $ 123.62M | $ 149.14M | $ 201.29M |
Total Debt | $ 35.30M | $ 37.18M | $ 28.23M |
Net Debt | $ 241.00K | $ -15.17M | $ -32.13M |
Total Liabilities | $ 120.70M | $ 133.15M | $ 161.66M |
Stockholders Equity | $ 4.91M | $ 17.89M | $ 41.95M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |