Dec 22 | Dec 21 | 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 | $ 14.00M | $ 19.00M | $ 15.50M | $ 27.50M | $ 12.33M |
Total Assets | $ 2.99B | $ 3.13B | $ 2.93B | $ 2.72B | $ 2.51B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 959.70M | $ 999.90M | $ 977.40M | $ 935.21M | $ 916.35M |
Stockholders Equity | $ 2.03B | $ 2.13B | $ 1.95B | $ 1.78B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |