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 | $ 3.09M | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 93.15M | $ 92.15M | $ 92.76M | $ 90.77M | $ 94.32M |
Total Debt | $ 24.98M | $ 22.52M | $ 22.72M | $ 26.23M | $ 25.07M |
Net Debt | $ 21.89M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 69.77M | $ 68.60M | $ 70.02M | $ 71.93M | $ 74.62M |
Stockholders Equity | $ 23.38M | $ 23.55M | $ 22.74M | $ 18.84M | $ 19.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |