Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 13.41M | $ 15.05M |
Total Assets | $ 109.25M | $ 301.57M |
Total Debt | $ 10.97M | $ 11.82M |
Net Debt | $ -2.44M | $ -3.23M |
Total Liabilities | $ 415.04M | $ 361.45M |
Stockholders Equity | $ -126.21M | $ 69.97M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |