Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 46.73M | $ 61.46M | $ 90.88M | $ 69.55M | $ 60.81M |
Total Debt | $ 33.75M | $ 37.11M | $ 51.61M | $ 36.39M | $ 32.27M |
Net Debt | $ -12.53M | $ -23.59M | $ -36.77M | $ -31.24M | $ -24.82M |
Total Liabilities | $ 34.19M | $ 37.87M | $ 54.11M | $ 38.31M | $ 35.99M |
Stockholders Equity | $ 12.53M | $ 23.59M | $ 36.77M | $ 31.24M | $ 24.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |