Jun 23 | Dec 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.84M | $ 8.26M | $ 20.94M | $ 39.39M | $ 1.09M |
Total Assets | $ 474.35M | $ 473.65M | $ 455.22M | $ 432.62M | $ 319.17M |
Total Debt | $ 271.23M | $ 264.40M | $ 280.04M | $ 89.08M | $ 118.69M |
Net Debt | $ 267.39M | $ 256.14M | $ 259.10M | $ 49.69M | $ 117.60M |
Total Liabilities | $ 392.54M | $ 368.55M | $ 315.52M | $ 304.69M | $ 193.58M |
Stockholders Equity | $ 81.81M | $ 105.09M | $ 139.69M | $ 54.87M | $ 125.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |