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 | $ 11.42M | $ 10.24M | $ 14.18M | $ 16.14M | $ 18.09M |
Total Assets | $ 194.18M | $ 214.96M | $ 236.01M | $ 210.69M | $ 232.12M |
Total Debt | $ 97.78M | $ 115.16M | $ 114.78M | $ 99.34M | $ 106.03M |
Net Debt | $ 86.36M | $ 104.91M | $ 100.60M | $ 83.20M | $ 87.94M |
Total Liabilities | $ 155.19M | $ 167.44M | $ 184.95M | $ 154.37M | $ 171.24M |
Stockholders Equity | $ 38.68M | $ 47.43M | $ 50.86M | $ 55.52M | $ 60.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |