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 | $ 12.70M | $ 21.21M | $ 7.99M | $ 12.41M | $ 19.35M |
Total Assets | $ 79.78M | $ 91.12M | $ 80.22M | $ 88.69M | $ 100.07M |
Total Debt | $ 40.64M | $ 42.98M | $ 43.37M | $ 71.17M | $ 61.64M |
Net Debt | $ 27.94M | $ 21.77M | $ 35.38M | $ 58.76M | $ 42.29M |
Total Liabilities | $ 93.63M | $ 89.79M | $ 71.86M | $ 95.04M | $ 99.86M |
Stockholders Equity | $ -13.85M | $ 1.33M | $ 8.35M | $ -6.35M | $ 210.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |