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 | $ 6.19M | $ 6.35M |
Total Assets | $ 63.79M | $ 66.79M |
Total Debt | $ 29.82M | $ 32.48M |
Net Debt | $ 23.63M | $ 26.12M |
Total Liabilities | $ 37.90M | $ 40.97M |
Stockholders Equity | $ 25.89M | $ 25.82M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |