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 | $ 153.31M | $ 149.88M | $ 148.10M | $ 258.66M | $ 387.99M |
Total Debt | $ 98.45M | $ 98.44M | $ 98.55M | $ 180.92M | $ 180.09M |
Net Debt | $ -39.35M | $ -36.35M | $ -34.04M | $ -58.21M | $ -136.10M |
Total Liabilities | $ 113.96M | $ 113.53M | $ 114.06M | $ 200.45M | $ 251.89M |
Stockholders Equity | $ 39.35M | $ 36.35M | $ 34.04M | $ 58.21M | $ 136.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |