Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.42M | $ 4.86M | $ 2.19M | $ 10.96M |
Total Assets | $ 108.56M | $ 99.03M | $ 93.53M | $ 99.90M |
Total Debt | $ 25.39M | $ 27.56M | $ 28.22M | $ 47.18M |
Net Debt | $ 20.97M | $ 22.70M | $ 26.03M | $ 36.22M |
Total Liabilities | $ 40.48M | $ 37.90M | $ 37.47M | $ 55.11M |
Stockholders Equity | $ 68.07M | $ 61.13M | $ ― | $ 44.78M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |