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 | $ 4.97M | $ 2.01M | $ 555.00K | $ 1.14M | $ 3.61M |
Total Assets | $ 141.86M | $ 129.87M | $ 119.09M | $ 115.60M | $ 116.62M |
Total Debt | $ 37.06M | $ 32.23M | $ 20.82M | $ 20.14M | $ 16.77M |
Net Debt | $ 32.09M | $ 30.22M | $ 20.26M | $ 18.99M | $ 13.16M |
Total Liabilities | $ 69.38M | $ 61.03M | $ 45.51M | $ 39.23M | $ 33.42M |
Stockholders Equity | $ 72.48M | $ 68.84M | $ 73.58M | $ 76.37M | $ 83.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |