Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 12.87M | $ 17.57M | $ 5.97M | $ 1.37M |
Total Assets | $ 105.93M | $ 108.72M | $ 99.81M | $ 89.56M |
Total Debt | $ 7.53M | $ 12.37M | $ 24.07M | $ 7.34M |
Net Debt | $ -5.33M | $ -5.20M | $ 18.10M | $ 5.97M |
Total Liabilities | $ 38.79M | $ 47.48M | $ 49.23M | $ 35.56M |
Stockholders Equity | $ 67.13M | $ 61.24M | $ 50.58M | $ 54.00M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |