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 | $ 7.37M | $ 5.38M |
Total Assets | $ 119.29M | $ 130.17M |
Total Debt | $ 19.86M | $ 31.77M |
Net Debt | $ 12.50M | $ 26.39M |
Total Liabilities | $ 29.12M | $ 38.76M |
Stockholders Equity | $ 95.93M | $ 91.42M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |