Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 553.00K | $ 3.23M | $ 1.28M | $ 3.29M | $ 8.60M |
Total Assets | $ 61.42M | $ 66.76M | $ 69.66M | $ 71.84M | $ 76.51M |
Total Debt | $ 32.39M | $ 32.01M | $ 28.56M | $ 25.20M | $ 23.09M |
Net Debt | $ 31.84M | $ 28.78M | $ 27.28M | $ 21.91M | $ 14.49M |
Total Liabilities | $ 57.67M | $ 50.93M | $ 41.83M | $ 38.30M | $ 36.09M |
Stockholders Equity | $ 3.75M | $ 15.83M | $ 27.83M | $ 33.54M | $ 40.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |