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 | $ 7.65M | $ 7.26M | $ 7.08M | $ 4.25M | $ 2.65M |
Total Assets | $ 74.52M | $ 71.53M | $ 75.32M | $ 58.60M | $ 58.71M |
Total Debt | $ 26.20M | $ 25.33M | $ 47.14M | $ 20.53M | $ 39.73M |
Net Debt | $ 18.55M | $ 18.08M | $ 40.06M | $ 16.28M | $ 37.08M |
Total Liabilities | $ 49.59M | $ 46.92M | $ 56.04M | $ 40.95M | $ 43.71M |
Stockholders Equity | $ 24.93M | $ 24.61M | $ 19.27M | $ 17.65M | $ 15.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |