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 | $ 1.50M | $ 2.12M | $ 3.57M | $ 3.08M | $ 1.79M |
Total Assets | $ 154.54M | $ 151.95M | $ 147.50M | $ 163.43M | $ 148.31M |
Total Debt | $ 25.32M | $ 21.41M | $ 21.22M | $ 16.23M | $ 13.23M |
Net Debt | $ 23.82M | $ 19.28M | $ 17.66M | $ 13.15M | $ 11.45M |
Total Liabilities | $ 128.04M | $ 122.05M | $ 114.27M | $ 128.99M | $ 114.01M |
Stockholders Equity | $ 26.51M | $ 29.91M | $ 33.23M | $ 34.44M | $ 34.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |