Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 133.43M | $ 184.57M | $ 168.94M | $ 169.07M | $ 150.01M |
Total Debt | $ 126.00K | $ 176.00K | $ 275.00K | $ 272.00K | $ 295.00K |
Net Debt | $ -129.96M | $ -177.72M | $ -164.42M | $ -163.91M | $ -144.82M |
Total Liabilities | $ 3.47M | $ 6.85M | $ 4.53M | $ 5.17M | $ 5.18M |
Stockholders Equity | $ 129.96M | $ 177.72M | $ 164.42M | $ 163.91M | $ 144.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |