Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 26.92M | $ 86.74M | $ 86.55M | $ 105.69M |
Total Assets | $ 69.56M | $ 115.44M | $ 121.98M | $ 138.92M |
Total Debt | $ 54.08M | $ 44.39M | $ 10.12M | $ 10.05M |
Net Debt | $ 27.16M | $ -42.35M | $ -76.43M | $ -95.63M |
Total Liabilities | $ 101.59M | $ 70.53M | $ -16.27M | $ -5.53M |
Stockholders Equity | $ -32.03M | $ 45.48M | $ 165.07M | $ 139.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |