Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 18.01M | $ 14.50M | $ 24.31M | $ 15.19M |
Total Assets | $ 66.10M | $ 37.75M | $ 146.83M | $ 135.68M |
Total Debt | $ 4.81M | $ 5.45M | $ 5.96M | $ 20.51M |
Net Debt | $ -13.20M | $ -9.05M | $ -18.35M | $ 5.32M |
Total Liabilities | $ 35.68M | $ 7.52M | $ 113.65M | $ 103.63M |
Stockholders Equity | $ 29.48M | $ 29.24M | $ 32.25M | $ 31.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |