Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 28.04M | $ 48.20M | $ 56.80M |
Total Assets | $ 137.50M | $ 162.76M | $ 77.85M |
Total Debt | $ 2.79M | $ 2.54M | $ 2.17M |
Net Debt | $ -25.25M | $ -45.66M | $ -54.64M |
Total Liabilities | $ 56.18M | $ 48.46M | $ 39.81M |
Stockholders Equity | $ 81.33M | $ 114.29M | $ 38.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |