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 | $ 0.00 | $ 32.57M | $ 4.56M | $ 6.55M | $ 1.42M |
Total Assets | $ 350.86M | $ 354.67M | $ 312.29M | $ 292.55M | $ 274.35M |
Total Debt | $ 96.78M | $ 96.27M | $ 38.72M | $ 26.48M | $ 44.86M |
Net Debt | $ 96.78M | $ 63.70M | $ 34.16M | $ 19.93M | $ 43.44M |
Total Liabilities | $ 197.00M | $ 180.95M | $ 132.87M | $ 109.28M | $ 112.01M |
Stockholders Equity | $ 146.17M | $ 163.58M | $ 169.03M | $ 173.49M | $ 154.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |