Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.45M | $ 8.82M | $ 13.73M | $ 14.21M | $ 14.87M |
Total Assets | $ 176.44M | $ 174.06M | $ 181.46M | $ 182.42M | $ 185.44M |
Total Debt | $ 73.27M | $ 74.21M | $ 89.55M | $ 90.50M | $ 92.33M |
Net Debt | $ 64.82M | $ 65.39M | $ 75.81M | $ 76.29M | $ 77.47M |
Total Liabilities | $ 89.61M | $ 86.81M | $ 95.59M | $ 96.18M | $ 97.99M |
Stockholders Equity | $ 86.67M | $ 87.10M | $ 85.40M | $ 86.08M | $ 87.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |