Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.67M | $ 13.54M | $ 11.56M | $ 14.42M | $ 11.72M |
Total Assets | $ 306.24M | $ 312.37M | $ 338.26M | $ 353.84M | $ 462.78M |
Total Debt | $ 114.31M | $ 96.78M | $ 152.83M | $ 185.03M | $ 109.99M |
Net Debt | $ 108.64M | $ 83.25M | $ 141.27M | $ 170.62M | $ 98.28M |
Total Liabilities | $ 168.46M | $ 155.25M | $ 206.17M | $ 237.37M | $ 176.14M |
Stockholders Equity | $ 138.57M | $ 157.20M | $ 131.96M | $ 116.04M | $ 285.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |