Jun 23 | 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 | $ 1.11M | $ 1.14M | $ 1.08M | $ 4.13M | $ 6.69M |
Total Assets | $ 88.18M | $ 89.63M | $ 80.36M | $ 87.51M | $ 75.23M |
Total Debt | $ 14.92M | $ 12.57M | $ 12.26M | $ 17.24M | $ 14.19M |
Net Debt | $ 13.81M | $ 11.44M | $ 11.18M | $ 13.11M | $ 7.49M |
Total Liabilities | $ 72.63M | $ 79.14M | $ 71.17M | $ 80.10M | $ 69.26M |
Stockholders Equity | $ 15.54M | $ 10.49M | $ 9.19M | $ 7.41M | $ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |