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 | $ 5.83M | $ 13.45M | $ 3.13M | $ 2.16M |
Total Assets | $ 117.23M | $ 119.43M | $ 119.95M | $ 110.27M |
Total Debt | $ 34.54M | $ 32.52M | $ 66.62M | $ 68.26M |
Net Debt | $ 28.71M | $ 19.08M | $ 63.49M | $ 66.10M |
Total Liabilities | $ 86.33M | $ 81.27M | $ 127.52M | $ 120.98M |
Stockholders Equity | $ 30.90M | $ 38.16M | $ -7.57M | $ -10.71M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |