Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.75M | $ 13.88M | $ 25.45M | $ 32.55M | $ 23.30M |
Total Assets | $ 129.53M | $ 152.27M | $ 202.01M | $ 217.70M | $ 183.83M |
Total Debt | $ 59.61M | $ 67.36M | $ 58.40M | $ 53.83M | $ 43.94M |
Net Debt | $ 47.87M | $ 53.48M | $ 32.95M | $ 21.29M | $ 20.64M |
Total Liabilities | $ 110.59M | $ 110.27M | $ 79.09M | $ 83.62M | $ 64.89M |
Stockholders Equity | $ 18.94M | $ 41.99M | $ 122.92M | $ 134.08M | $ 118.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |