Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 361.96M | $ 247.02M | $ 245.89M | $ 190.94M | $ 182.46M |
Total Debt | $ 5.09M | $ 0.00 | $ 0.00 | $ 2.35M | $ 0.00 |
Net Debt | $ -36.93M | $ -33.37M | $ -26.56M | $ -20.79M | $ -17.33M |
Total Liabilities | $ 325.03M | $ 213.65M | $ 219.33M | $ 170.15M | $ 165.13M |
Stockholders Equity | $ 33.55M | $ 30.19M | $ 23.38M | $ 18.08M | $ 14.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |