Jun 22 | Dec 21 | 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 | $ 8.03M | $ 20.47M | $ 10.85M | $ 16.32M | $ 8.14M |
Total Assets | $ 93.37M | $ 103.45M | $ 68.08M | $ 74.48M | $ 39.91M |
Total Debt | $ 28.46M | $ 30.47M | $ 25.65M | $ 25.43M | $ 15.43M |
Net Debt | $ 20.43M | $ 10.01M | $ 14.80M | $ 9.11M | $ 7.29M |
Total Liabilities | $ 76.35M | $ 78.77M | $ 58.16M | $ 54.55M | $ 32.71M |
Stockholders Equity | $ 16.61M | $ 24.25M | $ 9.49M | $ 19.54M | $ 7.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |