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 | $ 3.38M | $ 11.41M | $ 20.15M |
Total Assets | $ 62.01M | $ 70.03M | $ 79.31M |
Total Debt | $ 18.77M | $ 19.75M | $ 19.02M |
Net Debt | $ 15.39M | $ 8.34M | $ -1.13M |
Total Liabilities | $ 26.60M | $ 26.50M | $ 27.98M |
Stockholders Equity | $ 35.41M | $ 43.53M | $ 51.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |