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 | $ 5.56M | $ 8.37M | $ 3.41M | $ 8.20M | $ 8.38M |
Total Assets | $ 187.62M | $ 186.95M | $ 192.43M | $ 199.26M | $ 187.47M |
Total Debt | $ 67.76M | $ 65.11M | $ 71.42M | $ 72.14M | $ 70.99M |
Net Debt | $ 62.20M | $ 56.74M | $ 68.02M | $ 63.95M | $ 62.61M |
Total Liabilities | $ 82.31M | $ 89.17M | $ 99.28M | $ 113.01M | $ 111.63M |
Stockholders Equity | $ 105.31M | $ 97.78M | $ 93.15M | $ 86.24M | $ 75.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |