Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 74.13M | $ 72.61M | $ 111.23M | $ 111.49M | $ 104.94M |
Total Debt | $ 3.83M | $ 3.57M | $ 3.54M | $ 3.50M | $ 3.47M |
Net Debt | $ -69.04M | $ -68.03M | $ -106.18M | $ -106.45M | $ -100.24M |
Total Liabilities | $ 5.08M | $ 4.58M | $ 5.05M | $ 5.03M | $ 4.70M |
Stockholders Equity | $ 69.04M | $ 68.03M | $ 106.18M | $ 106.45M | $ 100.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |