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 | $ 7.91M | $ 8.45M | $ 2.26M | $ 2.82M |
Total Assets | $ 93.04M | $ 56.07M | $ 45.15M | $ 37.12M |
Total Debt | $ 21.84M | $ 16.31M | $ 14.61M | $ 8.97M |
Net Debt | $ 13.93M | $ 7.86M | $ 12.35M | $ 6.15M |
Total Liabilities | $ 53.35M | $ 33.72M | $ 33.13M | $ 25.54M |
Stockholders Equity | $ 39.69M | $ 22.35M | $ 12.02M | $ 11.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |