Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 3.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | $ 1.01M |
Balance Sheet | - | ||||
Total Assets | $ 353.92M | $ 334.21M | $ 314.18M | $ 300.99M | $ 284.17M |
Total Debt | $ 181.67M | $ 177.37M | $ 176.71M | $ 164.41M | $ 39.35M |
Net Debt | $ -41.21M | $ -37.23M | $ 0.00 | $ 0.00 | $ -32.23M |
Total Liabilities | $ 312.72M | $ 296.98M | $ 314.18M | $ 300.99M | $ 251.94M |
Stockholders Equity | $ 41.21M | $ 37.23M | $ 35.61M | $ 33.53M | $ 32.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |