Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.26M | $ 7.41M | $ 30.37M | $ 22.57M | $ 6.61M |
Total Assets | $ 1.07B | $ 854.12M | $ 581.95M | $ 507.54M | $ 429.00M |
Total Debt | $ 310.88M | $ 233.32M | $ 122.76M | $ 135.61M | $ 109.64M |
Net Debt | $ 298.61M | $ 225.91M | $ 92.39M | $ 113.03M | $ 103.03M |
Total Liabilities | $ 836.60M | $ 675.83M | $ 420.33M | $ 412.47M | $ 349.04M |
Stockholders Equity | $ 230.15M | $ 178.30M | $ 161.61M | $ 95.07M | $ 79.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |