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 | $ 1.15M | $ 3.59M | $ 3.48M | $ 7.15M | $ 7.87M |
Total Assets | $ 97.48M | $ 95.12M | $ 81.09M | $ 76.77M | $ 75.53M |
Total Debt | $ 24.74M | $ 27.31M | $ 26.73M | $ 29.09M | $ 29.63M |
Net Debt | $ 23.59M | $ 23.71M | $ 23.25M | $ 21.94M | $ 21.76M |
Total Liabilities | $ 36.96M | $ 39.92M | $ 38.49M | $ 41.43M | $ 42.58M |
Stockholders Equity | $ 60.53M | $ 55.20M | $ 42.59M | $ 35.34M | $ 32.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |