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 | $ 13.74M | $ 9.62M | $ 4.08M | $ 2.96M | $ 3.17M |
Total Assets | $ 107.36M | $ 104.44M | $ 100.29M | $ 101.55M | $ 104.92M |
Total Debt | $ 85.45M | $ 85.55M | $ ― | $ 85.62M | $ ― |
Net Debt | $ 71.71M | $ 75.94M | $ ― | $ 82.67M | $ ― |
Total Liabilities | $ 93.12M | $ 91.61M | $ 91.48M | $ 89.84M | $ 93.16M |
Stockholders Equity | $ 14.23M | $ 12.83M | $ 8.80M | $ 11.71M | $ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |