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 | $ 288.44K | $ 4.74M | $ 4.70M | $ 8.93M | $ 7.32M |
Total Assets | $ 123.93M | $ 129.65M | $ 133.89M | $ 144.24M | $ 136.29M |
Total Debt | $ 92.86M | $ 102.69M | $ 114.31M | $ 127.41M | $ 132.83M |
Net Debt | $ 92.57M | $ 97.95M | $ 109.60M | $ 118.48M | $ 125.51M |
Total Liabilities | $ 113.24M | $ 120.12M | $ 130.49M | $ 145.35M | $ 150.66M |
Stockholders Equity | $ 10.69M | $ 9.52M | $ 3.40M | $ -1.11M | $ -14.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |