Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 58.61M | $ 28.04M | $ 26.70M | $ 3.90M | $ 1.60M |
Total Assets | $ 424.67M | $ 328.59M | $ 221.42M | $ 110.58M | $ 126.86M |
Total Debt | $ 130.00M | $ 107.23M | $ 118.04M | $ 66.87M | $ 84.48M |
Net Debt | $ 71.39M | $ 79.19M | $ 91.34M | $ 62.96M | $ 82.89M |
Total Liabilities | $ 158.10M | $ 160.44M | $ 144.56M | $ 75.23M | $ 98.75M |
Stockholders Equity | $ 266.58M | $ 168.16M | $ 76.86M | $ 27.34M | $ 20.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |