Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 2.70M | $ 1.42M | $ 5.42M |
Total Assets | $ 34.82M | $ 37.00M | $ 37.01M | $ 33.92M |
Total Debt | $ 15.14M | $ 15.53M | $ 14.89M | $ 19.32M |
Net Debt | $ 13.41M | $ 12.83M | $ 13.47M | $ 13.90M |
Total Liabilities | $ 20.77M | $ 20.73M | $ 20.87M | $ 24.42M |
Stockholders Equity | $ 14.05M | $ 16.27M | $ 16.15M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |