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 | $ 168.79M | $ 189.11M | $ 268.56M | $ 270.86M | $ 266.23M |
Total Debt | $ 32.74M | $ 44.01M | $ 108.66M | $ 103.31M | $ 102.30M |
Net Debt | $ -75.64M | $ -90.98M | $ -87.89M | $ -94.46M | $ -94.64M |
Total Liabilities | $ 93.14M | $ 98.13M | $ 180.67M | $ 176.40M | $ 171.59M |
Stockholders Equity | $ 79.51M | $ 92.66M | $ 96.65M | $ 101.34M | $ 100.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |