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 | $ 5.81M | $ 3.74M | $ 23.66M | $ 108.06M | $ 18.60M |
Total Assets | $ 345.65M | $ 778.37M | $ 849.43M | $ 184.26M | $ 339.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.21M | $ 38.79M | $ 89.00M | $ 249.35M | $ 249.16M |
Stockholders Equity | $ 339.44M | $ 739.58M | $ 760.42M | $ -65.08M | $ 90.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |