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 | $ 6.20M | $ 11.13M | $ 24.61M | $ 6.93M | $ 5.93M |
Total Assets | $ 170.23M | $ 171.56M | $ 164.44M | $ 135.14M | $ 130.21M |
Total Debt | $ 45.14M | $ 47.93M | $ 52.55M | $ 78.02M | $ 72.23M |
Net Debt | $ 38.94M | $ 36.80M | $ 27.95M | $ 71.10M | $ 66.30M |
Total Liabilities | $ 92.23M | $ 94.68M | $ 84.98M | $ 110.69M | $ 101.36M |
Stockholders Equity | $ 78.00M | $ 76.88M | $ 79.45M | $ 24.45M | $ 28.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |