Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | $ 43.97M | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | $ 218.00K | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 116.16M | $ 128.37M | $ 132.46M | $ 107.96M |
Total Debt | $ 4.22M | $ 4.89M | $ 6.01M | $ 5.55M |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 34.64M | $ 28.53M | $ 33.85M | $ 26.77M |
Stockholders Equity | $ 81.46M | $ 99.76M | $ 98.61M | $ 81.20M |
Cash Flow | - | |||
Free Cash Flow | - | $ -1.41M | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | $ -1.26M | - | - |
Financing Cash Flow | - | $ -1.81M | - | - |