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 | $ 15.39M | $ 10.79M | $ 20.56M | $ 24.66M | $ 17.39M |
Total Assets | $ 373.28M | $ 351.22M | $ 367.88M | $ 371.29M | $ 388.70M |
Total Debt | $ 75.78M | $ 70.98M | $ 72.31M | $ 69.76M | $ 72.85M |
Net Debt | $ 60.39M | $ 60.19M | $ 51.75M | $ 45.10M | $ 55.46M |
Total Liabilities | $ 128.93M | $ 116.60M | $ 112.00M | $ 110.85M | $ 114.50M |
Stockholders Equity | $ 244.35M | $ 234.62M | $ 255.87M | $ 260.44M | $ 269.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |