Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 242.85K | $ 96.62K | $ 45.52K | $ 20.04K | $ 48.03K |
Total Assets | $ 298.05K | $ 204.93K | $ 218.57K | $ 102.94K | $ 225.94K |
Total Debt | $ 47.77K | $ 62.60K | $ 76.91K | $ 48.12K | $ 58.23K |
Net Debt | $ -195.08K | $ -34.03K | $ 31.38K | $ 28.08K | $ 10.20K |
Total Liabilities | $ 246.91K | $ 217.80K | $ 218.73K | $ 133.70K | $ 121.34K |
Stockholders Equity | $ 51.14K | $ -12.87K | $ -164.00 | $ -30.76K | $ 104.60K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |