Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 11.58M | $ 11.40M | $ 5.11M | $ 16.34M |
Total Assets | $ 220.78M | $ 172.31M | $ 154.28M | $ 163.76M |
Total Debt | $ 71.28M | $ 41.54M | $ 57.27M | $ 73.81M |
Net Debt | $ 59.70M | $ 30.14M | $ 52.16M | $ 57.47M |
Total Liabilities | $ 167.58M | $ 121.56M | $ 132.09M | $ 146.63M |
Stockholders Equity | $ 48.65M | $ 46.41M | $ 18.01M | $ 13.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |