Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 24.32M | $ 20.63M | $ 22.48M | $ 10.17M |
Total Assets | $ 524.39M | $ 633.25M | $ 260.93M | $ 205.29M |
Total Debt | $ 266.00M | $ 279.28M | $ ― | $ 52.46M |
Net Debt | $ 241.68M | $ 258.65M | $ ― | $ 42.29M |
Total Liabilities | $ 382.08M | $ 436.70M | $ 163.18M | $ 106.61M |
Stockholders Equity | $ 141.41M | $ 194.60M | $ 95.20M | $ 96.48M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |