Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 486.62M | $ 146.24M | $ 152.29M | $ 124.61M |
Total Debt | $ 4.51M | $ 953.00K | $ 1.27M | $ 1.46M |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 50.68M | $ 11.68M | $ 19.65M | $ 8.80M |
Stockholders Equity | $ 432.13M | $ 134.56M | $ 132.64M | $ 115.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |